Beam Therapeutics Inc. (BEAM)

Beam Therapeutics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-79.99	-376.74	-132.53	-289.09	-370.64
Depreciation & Amortization	22.29	21.93	20.01	14.15	7.45
Stock-Based Compensation	94.24	120.66	98.65	84.32	43.57
Other Adjustments	-250.63	-2.87	-18.87	-38.48	142.1
Changes in Accounts Payable	6.04	1.81	-7.58	2.37	0.82
Changes in Accrued Expenses	7.69	-57.69	67.66	-16.93	43.91
Changes in Unearned Revenue	-135.42	-36.52	-159.56	-35.92	348.16
Changes in Other Operating Activities	-9.32	-17.83	-16.98	302.11	-281.63
Operating Cash Flow	-345.1	-347.25	-149.2	22.53	-66.27
Capital Expenditures	-14.95	-8.95	-33.73	-48.95	-46.81
Purchases of Investments	-1,210	-486.44	-984.34	-1,617	-777.22
Proceeds from Sale of Investments	1,103	680.39	1,090	1,205	529.27
Payments for Business Acquisitions	-0.08	-	-	-	0.62
Investing Cash Flow	-121.44	185.01	71.84	-461.34	-294.14
Long-Term Debt Repaid	-	-0.49	-2.25	-2.29	-2.12
Net Long-Term Debt Issued (Repaid)	-	-0.49	-2.25	-2.29	-2.12
Issuance of Common Stock	478.05	8.22	278.7	114.07	767.08
Net Common Stock Issued (Repurchased)	478.05	8.22	278.7	114.07	767.08
Other Financing Activities	-	-	-	-0.19	-8.82
Financing Cash Flow	478.05	7.74	276.45	111.59	756.14
Net Cash Flow	11.51	-154.5	199.09	-327.22	395.73
Free Cash Flow	-360.05	-356.19	-182.93	-26.42	-113.08
FCF Margin	-257.65%	-560.77%	-48.43%	-43.37%	-218.11%
Free Cash Flow Per Share	-3.64	-4.33	-2.37	-0.38	-1.76
Levered Free Cash Flow	-203.66	-474.47	-264.95	-74.55	-300.86
Unlevered Free Cash Flow	-507.36	-512.77	-304.82	-117.22	-320.57

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q