Beam Therapeutics Cash Flow Statement (2019-2025) | BEAM

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Cash Flow Statement 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
Operating Activities
Net Income -12.61M-17.41M-26.05M-27.76M-26.04M-37.15M-40.76M-200.39M-59.03M-28.12M-64.71M-75.58M-79.91M-84.08M-38.35M-88.97M-96.46M-96.09M142.76M-92.28M-98.71M-96.67M-90.42M-109.42M-109.27M-112.73M
Depreciation and Depletion 0.73M0.86M0.91M1.00M1.10M1.15M1.22M1.27M1.40M1.59M1.68M2.56M3.26M3.42M3.47M3.94M4.65M4.82M5.19M5.36M5.43M5.58M5.47M5.44M5.53M5.54M5.56M
Share-based Compensation 0.87M2.07M2.03M2.06M2.79M2.77M3.01M6.81M4.65M10.45M12.97M15.50M18.04M21.58M22.21M22.50M23.92M26.28M25.84M22.62M29.28M31.60M29.56M30.22M26.68M24.37M22.75M
Gains from Sales and Divestitures 0.39M0.78M1.16M1.64M0.40M0.60M0.80M1.02M0.28M0.32M0.38M0.42M0.28M0.35M0.42M0.47M0.42M0.49M0.58M1.30M0.61M0.69M0.78M
Gains from Investment Securities 0.08M0.44M5.70M4.03M1.76M68.93M6.11M5.93M60.94M4.82M7.39M0.25M-12.48M8.81M0.62M0.40M18.38M0.18M-1.78M0.03M12.32M11.63M11.62M11.55M
Non-cash Items 43.39M1.10M1.12M27.20M383.90M1.72M1.73M2.01M300.56M2.60M3.01M3.42M110.99M3.91M4.36M4.68M51.65M5.08M5.77M6.14M37.18M6.30M6.74M7.06M
Cash from Operations -25.86M-11.35M-16.99M-17.80M-27.39M-22.84M-21.21M-24.30M-38.58M-32.53M3.01M1.83M218.49M-52.28M-74.50M-69.19M-109.81M-84.67M-89.78M135.07M-99.75M-83.01M-88.12M-76.36M-103.88M-76.45M-81.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.34M0.25M0.13M-0.03M-0.15M-0.07M-0.01M0.02M0.03M0.05M0.39M0.70M3.22M5.10M6.93M7.57M7.88M7.35M6.58M5.93M5.62M4.64M3.85M4.62M4.23M
Depreciation & Amortization (CF) 0.73M0.86M0.91M1.00M1.10M1.15M1.22M1.27M1.40M1.67M1.75M2.63M3.31M3.42M3.47M3.94M4.65M4.82M5.19M5.36M5.43M5.58M5.47M5.44M5.53M5.54M5.56M
Change in Working Capital
Change in Account Payables -1.52M3.06M-0.22M2.77M-0.47M0.42M-0.08M0.19M-0.67M1.05M-1.72M2.16M-1.25M0.10M0.62M2.90M-0.23M-2.53M-3.04M-1.77M1.28M1.77M-0.70M-0.55M3.79M2.64M-1.59M
Change in Accured Expenses -0.59M2.02M-0.05M2.20M0.38M-0.62M4.46M2.82M-4.46M6.11M1.17M41.10M-16.53M-12.78M3.94M8.44M-9.89M-0.27M7.42M70.40M-24.27M-19.49M-9.85M-4.08M-18.46M9.87M1.98M
Investing Activities
Capital Expenditures 2.35M6.58M1.42M2.16M3.05M2.37M2.82M8.12M11.48M16.18M5.78M13.37M15.31M13.60M11.79M8.26M10.68M11.52M7.95M3.59M2.44M1.96M1.58M2.97M3.06M3.14M5.01M
Acquisitions 0.62M
Change in Acquisitions & Divestments 37.10M44.72M43.48M69.18M41.22M20.45M142.07M260.39M106.35M160.31M350.57M333.64M360.09M298.00M365.52M271.43M154.96M144.22M223.93M183.00M129.25M217.15M166.67M240.64M
Cash from Investing Activities -2.35M-95.08M14.21M16.56M-76.79M22.87M35.23M-81.43M-279.63M-13.14M76.11M-77.50M-537.34M-1.26M-36.17M113.44M25.45M-41.48M-10.23M98.10M-53.46M87.49M24.70M126.28M-125.09M-170.41M65.66M
Financing Activities
Other financing activities 1.02M1.43M0.96M0.71M0.05M0.34M7.96M0.52M0.21M0.13M0.01M0.10M0.03M0.05M0.06M0.18M0.38M
Change in Capital Stock
Shares Issued 0.01M0.05M0.08M0.05M192.51M260.00M158.28M318.92M20.24M54.00M22.36M31.89M93.98M107.64M34.95M1.68M0.24M0.71M2.98M1.50M0.97M0.41M
Preferred Shares Issued 37.90M
Misc.
Cash from Financing Activities 37.91M-0.02M2.69M0.70M193.01M-0.78M0.09M129.99M253.27M160.44M320.89M21.54M55.68M22.34M1.56M32.01M98.42M107.54M36.78M33.71M2.90M0.13M1.26M3.44M473.38M1.11M1.68M
Change in Cash 9.70M-106.45M-0.09M-0.54M88.83M-0.75M14.11M24.27M-64.93M114.77M400.01M-54.12M-263.17M-31.20M-109.11M76.26M14.05M-18.61M-63.24M266.88M-150.31M4.62M-62.16M53.36M244.41M-245.75M-14.15M
Beginning Cash Balance 146.44M144.30M37.85M37.76M37.22M126.05M123.79M137.90M162.17M97.24M212.01M614.12M559.99M296.82M265.62M156.51M235.72M244.15M232.29M169.01M438.16M288.15M292.37M228.61M283.50M527.88M282.11M
Free Cash Flow -28.21M-17.94M-18.41M-19.96M-30.44M-25.20M-24.03M-32.42M-50.06M-48.71M-2.77M-11.54M203.18M-65.87M-86.28M-77.45M-120.49M-96.19M-97.73M131.48M-102.19M-84.97M-89.70M-79.33M-106.95M-79.59M-86.49M
Net Cash Flow 9.70M-106.45M-0.09M-0.54M88.83M-0.75M14.11M24.27M-64.93M114.77M400.01M-54.12M-263.17M-31.20M-109.11M76.26M14.05M-18.61M-63.24M266.88M-150.31M4.62M-62.16M53.36M244.41M-245.75M-14.15M