Bicara Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-121.52	-68	-51.99	-37.85
Depreciation & Amortization	0.08	0.06	0.02	0.01
Stock-Based Compensation	13.74	7.4	1.9	0.81
Other Adjustments	0.32	-0.08	14.06	-
Changes in Accounts Payable	6.85	2.64	-8.66	5.87
Changes in Other Operating Activities	-12.48	-16.77	-0.96	-0.92
Operating Cash Flow	-112.98	-74.75	-45.63	-32.08
Capital Expenditures	-0.08	-0.07	-0.59	-0.19
Sale of Property, Plant & Equipment	-	0.06	-	-
Investing Cash Flow	-236.16	-0.01	-0.59	-0.19
Issuance of Common Stock	0.06	334.03	0.15	0.16
Net Common Stock Issued (Repurchased)	0.06	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	0.06	334.03	272.5	31.7
Net Cash Flow	-349.09	259.27	226.28	-0.57
Free Cash Flow	-113.06	-74.82	-46.21	-32.27
Free Cash Flow Per Share	-2.07	-4.45	-79.66	-75.20
Levered Free Cash Flow	-127.15	-82.14	-62.18	-33.08
Unlevered Free Cash Flow	-147.16	-96.76	-50.08	-32.89

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q