Black Diamond Therapeutics reported cash from operations of -$7.97M and free cash flow of -$8.22M for the quarter ended Jun 2026, up 13.0% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -34.59M | -25.49M | -25.27M | -22.79M | -21.56M | -21.18M | -20.94M | -19.49M | -23.57M | -20.53M | -19.61M | -21.67M | -17.61M | -17.71M | 55.12M | -12.30M | -9.81M | -16.43M | -10.24M | -11.13M | |||||||||||
| Share-based CompensationStock Comp. | 3.01M | 3.38M | 3.38M | 3.25M | 2.66M | 2.91M | 2.67M | 2.65M | 2.75M | 1.54M | 1.71M | 5.29M | 1.99M | 1.64M | 1.70M | 1.78M | 1.74M | 1.41M | 1.45M | 1.51M | |||||||||||
| Cash from OperationsCash from Ops. | -26.48M | -24.05M | -28.60M | -18.07M | -16.48M | -21.94M | -20.03M | -14.37M | -18.36M | -13.96M | -21.20M | -14.73M | -11.32M | -15.05M | 53.41M | -9.16M | -7.85M | -6.79M | -10.23M | -7.97M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.63M | -0.69M | -2.22M | 0.34M | 3.54M | -3.88M | 1.17M | -0.34M | -1.86M | 1.63M | -1.13M | -0.43M | 1.21M | 2.04M | -1.38M | -1.86M | 0.20M | -0.40M | 2.39M | -1.56M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.34M | -1.98M | -1.96M | 0.12M | -2.09M | -1.94M | -3.58M | 1.36M | 3.21M | 2.95M | -1.64M | 2.00M | 1.15M | -2.26M | -2.35M | 1.81M | -1.46M | 0.58M | -3.59M | 2.87M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.18M | 0.33M | 0.01M | 0.19M | -0.01M | 0.03M | 0.34M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | 0.26M | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.04M | 0.05M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 39.19M | 48.50M | 37.24M | 20.00M | 30.45M | 26.00M | 24.81M | 17.08M | 8.25M | 28.04M | 38.50M | 40.50M | 30.00M | 30.75M | 32.00M | 30.58M | 23.50M | 33.01M | 19.50M | 15.00M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | 35.70M | 43.24M | 16.73M | 19.81M | 14.51M | 2.32M | 24.81M | 17.18M | -37.88M | 12.25M | -13.73M | 0.74M | 2.19M | 27.77M | 8.55M | -59.15M | 8.59M | -2.89M | 19.50M | -3.12M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.15M | 0.05M | -0.03M | 0.05M | 0.08M | -0.05M | 0.15M | 0.36M | 0.25M | 0.29M | 0.03M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | 0.15M | 0.05M | -0.03M | 0.05M | 71.93M | -0.05M | 4.13M | 21.38M | -0.25M | 0.29M | 0.03M | -0.12M | 0.13M | -0.20M | -0.18M | 0.22M | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 71.85M | 3.98M | 21.01M | -0.50M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Change in Cash | 9.28M | 19.20M | -11.72M | 1.74M | -1.92M | -19.64M | 4.83M | 2.81M | 15.68M | -1.75M | -30.80M | 7.39M | -9.38M | 13.01M | 61.99M | -68.43M | 0.87M | -9.87M | 9.08M | -10.88M | |||||||||||
| Free Cash FlowFCF | -27.66M | -24.38M | -28.61M | -18.26M | -16.47M | -21.94M | -20.03M | -14.37M | -18.39M | -13.96M | -21.20M | -15.06M | -11.28M | -15.01M | 53.45M | -9.12M | -7.81M | -6.74M | -10.19M | -8.22M | |||||||||||
| Net Cash FlowNCF | 9.28M | 19.20M | -11.72M | 1.74M | -1.92M | -19.64M | 4.83M | 2.81M | 15.68M | -1.75M | -30.80M | 7.39M | -9.38M | 13.01M | 61.99M | -68.43M | 0.87M | -9.87M | 9.08M | -10.88M |