Belite Bio BLTE Cash Flow Statement (2021-2026)

NASDAQ BLTE
$153.43 -1.02 (-0.66%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Belite Bio Quarterly Cash Flow Statement

Periods 19 quarters
Latest Jun 2026

Belite Bio cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 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
Operating Activities
Net Income -1.05M-2.57M-2.57M-6.66M-6.88M-68.88-10.99M-6.86M-7.97M-9.50M-8.60M-10.10M-14.26M-16.19M-21.61M-25.32M-26.92M-28.40M
Depreciation and DepletionDep. & Depletion 0.04M0.05M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.00M
Depreciation & Amortization (CF)Dep. & Amort. 0.04M0.05M
Share-based CompensationStock Comp. 4.21M11.71M
Other non-cash itemsOther Non-Cash 0.07M0.07M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 2.91M1.84M
Change in Other Operating AssetsOther Assets Change 0.98M0.99M
Change in Other Operating LiabilitiesOther Liabilities Change -0.01M0.00M
Other Working Capital ChangesOther WC Changes -0.99M-0.99M
Cash from OperationsCash from Ops. -4.60M-10.39M
Investing Activities
Capital ExpendituresCapex 0.23M
Change in Property, Plant and EquipmentChange in PP&E -0.23M
Change in IntangiblesChange Intangibless 0.06M
Sale and Maturity of InvestmentsInvestments Sold 119.29M52.68M
Cash from Investing ActivitiesCash from Investing -26.01M-303.73M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 31.52M110.48M
Net Shares Issued and RepurchasedNet Shares Issued 31.52M110.48M
Net Equity Issued and RepurchasedNet Equity Issued 31.52M110.48M
Cash from Financing ActivitiesCash from Financing 39.78M510.12M
Additional items
Exchange Rate EffectFX Effect -0.28M-0.10M
Change in Cash 8.88M195.90M
Ending Cash Balance 17.34M42.09M88.16M22.79M31.68M157.03M352.93M
Free Cash FlowFCF -4.83M-10.39M
Net Cash FlowNCF 9.16M196.00M

Belite Bio Cash Flow Statement API

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