Jade Biosciences reported cash from operations of -$43.64M and free cash flow of -$43.64M for the quarter ended Jun 2026, down 116.5% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -6.18M | -8.22M | -10.91M | -11.99M | -13.59M | -14.92M | -16.52M | -19.02M | -19.56M | -20.36M | -23.19M | -24.77M | -14.58M | -37.11M | -38.17M | -32.13M | -25.15M | -31.89M | -40.45M | -55.77M | |||||
| Share-based Compensation | 2.80M | 0.85M | 3,703.93M | 3,953.39M | 4.15M | 1.73M | 5.11M | 5.16M | 5.24M | 3.25M | 6.46M | 5.63M | 3.71M | 1.26M | 2.42M | 9.35M | 9.70M | 9.40M | 7.41M | 13.61M | |||||
| Cash from Operations | -6.53M | -13.09M | -5.66M | -8.88M | -9.72M | -14.87M | -11.42M | -14.94M | -15.61M | -14.80M | -23.67M | -6.80M | -22.61M | -18.76M | -20.16M | -22.12M | -33.66M | -24.10M | -43.64M | ||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.03M | -0.06M | -0.29M | -0.59M | -0.67M | -0.64M | -0.81M | -0.94M | -0.76M | -0.69M | -0.46M | -0.34M | -0.23M | 0.61M | 0.49M | 0.36M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Account Payables | 1.09M | -1.04M | 1.59M | -0.71M | 2.24M | -1.75M | 2.12M | 0.77M | -2.01M | -1.04M | 0.83M | 0.95M | 0.30M | 1.29M | 2.68M | 2.26M | -4.88M | 0.30M | 2.33M | 2.10M | |||||
| Change in Accured Expenses | -0.03M | 0.03M | 0.50M | -0.31M | 1.44M | 2.04M | 0.72M | 1.84M | 3.39M | 4.05M | -3.06M | 0.59M | 0.24M | 3.98M | -1.95M | 4.81M | 4.58M | -3.50M | 5.77M | 0.08M | |||||
| Other Working Capital Changes | 2.06M | 4.73M | -2.13M | -3.36M | 1.12M | -0.30M | -0.64M | 0.73M | 0.03M | -0.61M | 2.11M | 2.65M | 0.21M | 0.27M | 0.51M | 0.85M | 0.41M | 10.20M | -5.44M | 2.83M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 0.20M | 0.02M | 0.09M | 0.34M | -0.02M | 1.47M | 0.09M | -0.03M | 0.02M | 0.06M | -0.00M | -2.51M | 1.72M | 0.23M | -0.06M | 0.20M | 0.06M | 0.00M | |||||||
| Change in Acquisitions & Divestments | 12.52M | 47.23M | 30.25M | 64.75M | 31.00M | 36.75M | 34.75M | 33.50M | 23.58M | 18.00M | 21.00M | 13.13M | 12.85M | 65.43M | 44.69M | ||||||||||
| Cash from Investing Activities | -0.06M | -113.34M | -20.40M | 8.19M | 4.64M | 14.49M | 15.38M | 3.98M | -13.13M | 5.65M | 8.83M | 13.13M | 12.85M | -12.99M | -148.71M | -98.16M | -8.47M | -97.63M | |||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | 0.17M | 0.44M | 0.22M | 0.33M | 0.10M | 0.34M | 0.70M | 0.51M | 0.02M | 0.25M | -1.34M | 0.04M | 1.53M | ||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 95.00M | 95.00M | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 3.23M | 0.25M | 0.95M | 1.16M | 1.55M | 1.40M | 3.90M | 0.10M | 7.91M | 2.96M | |||||||||||||||
| Net Equity Issued and Repurchased | 63.68M | -0.25M | 0.31M | ||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | 128.31M | -0.25M | 0.04M | 0.36M | 0.22M | 45.29M | 0.02M | 0.46M | 0.47M | 94.77M | 92.00M | -0.70M | 191.31M | 170.16M | -0.80M | 193.52M | |||||||||
| Exchange Rate Effect | -0.02M | -0.01M | -0.07M | ||||||||||||||||||||||
| Change in Cash | 121.73M | -126.68M | -26.06M | -0.68M | -5.04M | -0.02M | 4.17M | 34.33M | -28.72M | -8.69M | -14.37M | 87.97M | 69.39M | -19.46M | 171.01M | -170.84M | 38.33M | -33.35M | 52.16M | ||||||
| Free Cash Flow | -6.73M | -13.12M | -5.75M | -9.22M | -9.70M | -16.33M | -11.51M | -14.91M | -15.63M | -14.86M | -23.67M | 2.51M | -8.52M | -22.84M | -18.70M | -20.36M | -22.18M | -33.66M | -24.10M | -43.64M | |||||
| Net Cash Flow | 121.73M | -126.68M | -26.06M | -0.68M | -5.04M | -0.02M | 4.17M | 34.33M | -28.72M | -8.69M | -14.37M | 87.97M | 82.52M | -6.61M | 158.16M | -170.83M | 38.34M | -33.37M | 52.25M |