Beam Therapeutics Cash Flow Statement (2019-2026)

Reported Financials

Beam Therapeutics Quarterly Cash Flow Statement

Periods 31 quarters

Latest Sep 2026

Beam Therapeutics reported cash from operations of -$110.75M and free cash flow of -$111.96M for the quarter ended Sep 2026. This cash flow statement covers 31 quarters of results from Mar 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Operating Activities
Net Income	-64.71M	-69.21M	-71.95M	-109.58M	-38.35M	-96.46M	-82.78M	-96.09M	142.80M	-98.67M	-91.05M	-96.67M	-90.35M	-108.33M	-102.14M	-113.82M	244.30M	-94.32M	-122.68M	-134.41M
Depreciation and DepletionDep. & Depletion	2.56M	3.26M	3.42M	3.47M	3.94M	4.65M	4.82M	5.19M	5.36M	5.43M	5.58M	5.48M	5.44M	5.53M	5.54M	5.56M	5.67M	5.61M	5.41M	5.45M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges																		0.04M	0.06M	0.11M
Depreciation & Amortization (CF)Dep. & Amort.	2.63M	3.31M	3.42M	3.47M	3.94M	4.65M	4.82M	5.19M	5.36M	5.43M	5.58M	5.48M	5.44M	5.53M	5.54M	5.56M	5.67M	5.61M	5.41M	5.45M
Share-based CompensationStock Comp.	15.50M	18.04M	21.58M	22.21M	22.50M	23.92M	26.28M	25.84M	22.62M	29.28M	31.60M	29.56M	30.22M	26.68M	24.37M	22.75M	20.45M	19.04M	19.28M	18.56M
Gains from Equity InvestmentsGains Equity				-25.50M
Gains from Investment SecuritiesGains Investment																				4.70M
Gains from Sales and DivestituresGains Divest																				0.00M
Other non-cash itemsOther Non-Cash																				2.86M
Change in Working Capital
Change in ReceivablesChange Receivables		-300.00M
Change in Account PayablesChange Payables																				2.47M
Change in Accrued ExpensesChange Accrued Exp.																				-0.39M
Change in Other Operating AssetsOther Assets Change																				-4.66M
Change in Other Operating LiabilitiesOther Liabilities Change																				-3.52M
Other Working Capital ChangesOther WC Changes																				1.14M
Cash from OperationsCash from Ops.																				-110.75M
Investing Activities
Capital ExpendituresCapex																				1.21M
Change in Property, Plant and EquipmentChange in PP&E																				-1.21M
Acquisitions
Net of Acquisitions & DivestmentsNet Acquisitions
Purchase of InvestmentsInvestments Purchased																				109.63M
Sale and Maturity of InvestmentsInvestments Sold																				212.70M
Cash from Investing ActivitiesCash from Investing																				101.86M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance																		93.89M
Long-Term Debt RepaymentsLT Debt Repayment	0.54M	0.55M	0.57M	0.58M	0.59M	0.60M	0.62M	0.40M	0.63M	0.18M	0.11M	0.20M
Net Long-Term Debt Issued (Repaid)Net LT Debt	-0.54M	-0.55M	-0.57M	-0.58M	-0.59M	-0.60M	-0.62M	-0.40M	-0.63M	-0.18M	-0.11M	-0.20M						93.89M
Net Debt Issuances and RepaymentsNet Debt Issuance	-0.54M	-0.55M	-0.57M	-0.58M	-0.59M	-0.60M	-0.62M	-0.40M	-0.63M	-0.18M	-0.11M	-0.20M						93.89M
Change in Capital Stock
Common Stock IssuedStock Issued																				2.33M
Net Shares Issued and RepurchasedNet Shares Issued																				2.33M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued																				2.33M
Other financing activities (as filed)	-0.13M	-0.01M	-0.10M	-0.03M	-0.05M	-0.06M	-0.19M	-0.38M										-0.81M
Cash from Financing ActivitiesCash from Financing																				2.33M
Additional items
Change in Cash																				-6.56M
Free Cash FlowFCF																				-111.96M
Net Cash FlowNCF																				-6.56M
Interest Paid																				2.59M
Income Taxes PaidTaxes Paid

Beam Therapeutics Cash Flow Statement API

Pull Beam Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BEAM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BEAM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BEAM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Beam Therapeutics BEAM Cash Flow Statement (2019-2026)

Beam Therapeutics Quarterly Cash Flow Statement

Beam Therapeutics Cash Flow Statement API

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