Beam Therapeutics Inc. (BEAM)
NASDAQ: BEAM · Real-Time Price · USD
22.21
-0.94 (-4.06%)
At close: Nov 7, 2025, 4:00 PM EST
22.50
+0.29 (1.31%)
After-hours: Nov 7, 2025, 6:19 PM EST

Beam Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-414.64-376.74-132.53-289.09-370.64-194.59
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Depreciation & Amortization
22.0721.9320.0114.157.454.74
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Asset Writedown & Restructuring Costs
14.51---154.955.65
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Loss (Gain) From Sale of Investments
-23.12-8.67-11.15-29.61-17.77-0.4
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Loss (Gain) on Equity Investments
---25.5--
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Stock-Based Compensation
104.01120.6698.6584.3243.5715.38
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Other Operating Activities
8.915.8-7.72-34.374.9168.14
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Change in Accounts Receivable
---0.15300-300-
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Change in Accounts Payable
4.31.81-7.582.370.820.06
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Change in Unearned Revenue
-26.66-36.52-159.56-35.92348.16-
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Change in Other Net Operating Assets
-27.54-75.5150.83-14.8362.285.29
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Operating Cash Flow
-338.18-347.25-149.222.53-66.27-95.74
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Capital Expenditures
-14.18-8.95-33.73-48.95-46.81-16.36
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Cash Acquisitions
-0.08---0.62-0.75
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Investment in Securities
-89.31193.95105.57-412.39-247.95-83.02
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Investing Cash Flow
-103.57185.0171.84-461.34-294.14-100.12
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Long-Term Debt Issued
-----3.27
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Long-Term Debt Repaid
--0.49-2.25-2.29-2.12-1.57
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Net Debt Issued (Repaid)
--0.49-2.25-2.29-2.121.7
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Issuance of Common Stock
479.618.22279.33114.07767.08322.68
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Other Financing Activities
---0.63-0.19-8.82-2.06
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Financing Cash Flow
479.617.74276.45111.59756.14322.32
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Net Cash Flow
37.86-154.5199.09-327.22395.73126.46
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Free Cash Flow
-352.36-356.19-182.93-26.42-113.08-112.1
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Free Cash Flow Margin
-632.59%-560.77%-48.43%-43.38%-218.11%-467075.00%
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Free Cash Flow Per Share
-3.75-4.33-2.37-0.38-1.76-2.40
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Cash Interest Paid
-0.030.160.380.570.56
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Levered Free Cash Flow
-166.76-156.52-50.36138.32-335.34-12.67
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Unlevered Free Cash Flow
-166.76-156.52-50.36138.32-335.34-12.67
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Change in Working Capital
-49.91-110.22-116.46251.63111.255.35
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Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q