BridgeBio Oncology Therapeutics, Inc. (BBOT)
NASDAQ: BBOT · Real-Time Price · USD
9.90
-0.18 (-1.79%)
At close: Sep 5, 2025, 4:00 PM
10.23
+0.33 (3.33%)
After-hours: Sep 5, 2025, 7:59 PM EDT

BBOT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-87.5-74.28-64.7
Depreciation & Amortization
0.340.210.09
Loss (Gain) From Sale of Investments
-2.13-1.54-
Stock-Based Compensation
2.864.4316.47
Other Operating Activities
1.290.56-
Change in Accounts Payable
1.462.50.27
Change in Other Net Operating Assets
2.7813.1-4.2
Operating Cash Flow
-80.9-55.03-52.08
Capital Expenditures
-0.41-0.05-0.41
Investment in Securities
54-122.89-
Other Investing Activities
-2.41-2.41
Investing Cash Flow
53.59-120.53-2.82
Issuance of Common Stock
0.051.113.62
Financing Cash Flow
18.6206.2955.12
Net Cash Flow
-8.7130.730.23
Free Cash Flow
-81.31-55.08-52.49
Free Cash Flow Per Share
-249.57-379.51-420.87
Levered Free Cash Flow
--42.53-
Unlevered Free Cash Flow
--42.53-
Change in Working Capital
4.2415.59-3.94
Source: S&P Global Market Intelligence. Standard template. Financial Sources.