Bicara Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-137.95	-68	-51.99	-37.85
Depreciation & Amortization	0.11	0.06	0.02	0.01
Stock-Based Compensation	15.01	7.4	1.9	0.81
Other Adjustments	1.2	-0.08	14.06	-
Changes in Accounts Payable	10.46	2.64	-8.66	5.87
Changes in Other Operating Activities	4.35	-16.77	-0.96	-0.92
Operating Cash Flow	-106.83	-74.75	-45.63	-32.08
Capital Expenditures	-0.28	-0.07	-0.59	-0.19
Sale of Property, Plant & Equipment	-	0.06	-	-
Purchases of Investments	-318.17	-	-	-
Investing Cash Flow	-318.45	-0.01	-0.59	-0.19
Issuance of Common Stock	32.26	334.03	0.15	0.16
Net Common Stock Issued (Repurchased)	32.26	334.03	0.15	0.16
Issuance of Preferred Stock	-	-	272.35	31.54
Net Preferred Stock Issued (Repurchased)	-	-	272.35	31.54
Financing Cash Flow	32.26	334.03	272.5	31.7
Net Cash Flow	-393.03	259.27	226.28	-0.57
Free Cash Flow	-107.11	-74.82	-46.21	-32.27
Free Cash Flow Per Share	-1.96	-4.45	-79.66	-75.20
Levered Free Cash Flow	-123.32	-82.14	-62.18	-33.08
Unlevered Free Cash Flow	-141.22	-96.76	-50.08	-32.89

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q