Biomea Fusion reported cash from operations of -10.03M and free cash flow of -10.03M for the quarter ended Jun 2026, up 47.8% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 (Quarter)Net Income (Qtr) | -15.99M | -14.86M | -16.54M | -17.43M | -23.07M | -25.49M | -29.89M | -42.79M | -45.34M | -34.48M | -43.30M | -37.28M | -32.79M | -29.42M | -29.26M | -20.74M | -16.41M | -16.90M | -12.34M | -12.45M | ||||||
| Depreciation and Depletion (Quarter)Depreciation and Depletion (Qtr) | 0.07M | 0.10M | 0.20M | 0.20M | 0.20M | 0.19M | 0.29M | 0.40M | 0.40M | 0.41M | 0.42M | 0.40M | 0.40M | 0.40M | 0.50M | 0.50M | 0.40M | 0.01M | 0.05M | 0.10M | ||||||
| Share-based Compensation (Quarter)Share-based Compensation (Qtr) | 0.77M | 3.02M | 2.33M | 1.31M | 1.54M | 2.72M | 3.23M | 1.79M | 1.78M | 2.49M | 5.02M | 2.39M | 2.26M | 4.49M | 15.40M | 0.86M | 1.58M | 13.20M | ||||||||
| Gains from Investment Securities (Quarter)Gains from Investment Securities (Qtr) | -3.90M | -15.80M | 0.60M | -4.12M | ||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter)Asset Writedowns and Impairment (Qtr) | 2.21M | |||||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Operations (Qtr) | -8.99M | -15.90M | -9.99M | -15.43M | -16.80M | -20.20M | -24.04M | -25.81M | -23.90M | -22.84M | -32.03M | -32.64M | -25.22M | -30.00M | -25.67M | -19.21M | -11.55M | -13.94M | -11.67M | -10.03M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles (Quarter)Amortizatization of Intangibles (Qtr) | -0.16M | -0.15M | -0.10M | -0.03M | -0.01M | -0.01M | -0.00M | |||||||||||||||||||
| Amortization of Deferred Charges (Quarter)Amortization of Deferred Charges (Qtr) | 0.18M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.61M | 0.67M | 0.69M | 0.71M | 1.00M | 0.38M | 0.72M | 0.74M | 0.77M | 0.79M | 0.12M | 0.17M | ||||||||
| Depreciation & Amortization (CF) (Quarter)Depreciation & Amortization (Qtr) | 0.07M | 0.10M | 0.20M | 0.20M | 0.20M | 0.19M | 0.29M | 0.40M | 0.40M | 0.41M | 0.42M | 0.40M | 0.40M | 0.40M | 0.50M | 0.50M | 0.40M | 0.01M | 0.05M | 0.10M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Account Payables (Quarter)Change in Account Payables (Qtr) | 0.18M | 0.22M | 1.20M | -0.11M | -1.09M | 2.97M | 0.67M | -0.83M | -0.94M | 3.66M | -2.18M | 1.12M | 3.13M | 4.02M | -5.22M | 0.52M | -1.83M | -3.17M | 1.38M | -1.31M | ||||||
| Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) | 0.95M | -1.09M | 2.12M | 1.50M | 4.03M | 1.26M | -0.82M | -3.35M | 2.71M | 3.35M | 3.84M | -1.33M | -0.15M | -9.23M | 4.02M | -2.71M | 0.40M | -1.96M | -2.96M | 2.86M | ||||||
| Other Working Capital Changes (Quarter)Other Working Capital Changes (Qtr) | -0.07M | -0.14M | -0.14M | -0.14M | -0.14M | -0.15M | -0.57M | -0.62M | -0.64M | -0.41M | 0.50M | -0.43M | -0.78M | -0.80M | -0.84M | -0.87M | -0.18M | -0.28M | -0.35M | -0.36M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capital Expenditures (Qtr) | 2.04M | 0.29M | 0.10M | 0.27M | -0.05M | 0.71M | 2.91M | 0.42M | 0.04M | -1.00M | 0.04M | 0.06M | 0.19M | -5.16M | -0.62M | |||||||||||
| Sales of Property, Plant and Equipment (Quarter)Sales of Property, Plant and Equipment (Qtr) | 0.55M | |||||||||||||||||||||||||
| Change in Acquisitions & Divestments (Quarter)Change in Acquisitions & Divestments (Qtr) | 1.97M | 4.84M | 20.54M | 7.65M | 0.17M | 0.01M | 1.15M | |||||||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing Activities (Qtr) | -0.07M | 4.55M | 20.44M | 7.38M | 0.23M | -0.70M | -1.76M | -0.42M | -0.04M | -0.01M | -0.04M | -0.06M | -0.19M | -0.08M | 0.55M | |||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities (Quarter)Other financing activities (Qtr) | 152.53M | -152.28M | 0.03M | 0.32M | 0.40M | 0.49M | 0.20M | 1.03M | 0.14M | 0.62M | 1.67M | 0.01M | 0.11M | 0.64M | -0.59M | |||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Shares Issued (Quarter)Shares Issued (Qtr) | 0.45M | 4.25M | 0.91M | 1.19M | 5.19M | 5.34M | 6.95M | 2.62M | 7.32M | 7.36M | 9.17M | 9.29M | 4.98M | 9.17M | 5.80M | 6.63M | 9.01M | 8.26M | 4.54M | 13.18M | ||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued and Repurchased (Qtr) | 3.26M | 37.20M | -0.12M | |||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing Activities (Qtr) | 0.25M | 0.03M | 0.32M | 0.40M | 0.49M | 0.20M | 162.84M | 0.14M | 0.62M | 0.12M | 1.07M | 0.07M | 0.41M | 3.25M | 39.57M | 1.97M | 23.11M | |||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -9.06M | -11.10M | 10.48M | -7.73M | -16.17M | -20.41M | -25.60M | 136.61M | -23.80M | -22.22M | -31.95M | -31.63M | -25.33M | -29.67M | -22.41M | 20.36M | -9.58M | 9.17M | -11.12M | -9.87M | ||||||
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | -11.03M | -16.19M | -10.09M | -15.70M | -16.75M | -20.91M | -26.95M | -26.23M | -23.94M | -21.83M | -32.06M | -32.70M | -25.40M | -24.84M | -25.67M | -19.21M | -11.55M | -13.32M | -11.67M | -10.03M | ||||||
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | -9.06M | -11.10M | 10.48M | -7.73M | -16.17M | -20.41M | -25.60M | 136.61M | -23.80M | -22.22M | -31.95M | -31.63M | -25.33M | -29.67M | -22.41M | 20.36M | -9.58M | 9.17M | -11.12M | -10.03M |