BDTX 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.37	-69.68	-82.44	-91.17	-125.6
Depreciation & Amortization	-0.95	-3.44	-0.74	1.04	2.39
Stock-Based Compensation	6.63	10.63	9.6	12.2	14.04
Other Adjustments	10.3	2.88	3.17	2.75	2
Changes in Accounts Payable	-3.43	1.68	0.6	-2.23	1.57
Changes in Accrued Expenses	-1.41	-0.76	3.94	-5.86	8.71
Changes in Other Operating Activities	-3.89	-3.62	-0.85	-1.81	-3.26
Operating Cash Flow	29.61	-62.3	-66.72	-85.08	-100.15
Capital Expenditures	-	-	-0.03	-0.19	-2.71
Sale of Property, Plant & Equipment	0.03	0.09	0.1	0.01	-
Purchases of Investments	-164.03	-122.88	-61.89	-60.14	-49.51
Proceeds from Sale of Investments	119.09	139.75	78.17	113.69	182.83
Investing Cash Flow	-44.91	16.97	16.35	53.37	130.61
Issuance of Common Stock	-0.15	25.55	71.93	0.18	0.73
Net Common Stock Issued (Repurchased)	-0.15	25.55	71.93	0.18	0.73
Financing Cash Flow	-0.15	25.55	71.93	0.18	0.73
Net Cash Flow	-15.44	-19.79	21.56	-31.54	31.19
Free Cash Flow	29.61	-62.3	-66.75	-85.27	-102.86
FCF Margin	42.31%	-	-	-	-
Free Cash Flow Per Share	0.51	-1.13	-1.52	-2.35	-2.84
Levered Free Cash Flow	12.69	-75.81	-79.53	-100.22	-118.9
Unlevered Free Cash Flow	2.84	-84.91	-83.54	-101.88	-120.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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