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BioAge Labs, Inc. (BIOA)
NASDAQ: BIOA · Real-Time Price · USD
5.17
-0.36 (-6.51%)
Oct 23, 2026, 11:16 AM EDT - Market open

BioAge Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-94.46-80.61-71.11-63.85-39.72
Depreciation & Amortization
0.250.210.170.160.13
Loss (Gain) From Sale of Assets
0.020.020.06--
Stock-Based Compensation
14.0411.696.983.022.54
Other Operating Activities
-1.77-1.121.2116.60.08
Change in Accounts Receivable
-0.02-0.77---
Change in Accounts Payable
4.240.790.01-0.390.99
Change in Unearned Revenue
-5.24-6.759.193.31-
Change in Other Net Operating Assets
-4.67-5.11.983.79-0.2
Operating Cash Flow
-87.6-81.63-51.52-37.36-36.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.49-0.72-0.37-0.17-0.1
Investment in Securities
-212.37-94.5--0.1-
Investing Cash Flow
-212.85-95.22-0.37-0.27-0.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---23.5-
Long-Term Debt Issued
---12.52.5
Total Debt Issued
---362.5
Long-Term Debt Repaid
--6-6-1-
Net Debt Issued (Repaid)
-5-6-6352.5
Issuance of Common Stock
161.2217.87222.2500.04
Other Financing Activities
-2.07-0.4-5.05-0.06-0.05
Financing Cash Flow
154.1511.47381.234.942.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.06-0.090.08-0.25
Net Cash Flow
-146.37-165.46329.39-2.69-33.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-88.09-82.35-51.89-37.53-36.28
Free Cash Flow Growth
-----
Free Cash Flow Margin
-850.69%-915.46%---
Free Cash Flow Per Share
-2.21-2.29-4.84-22.43-21.70
Levered Free Cash Flow
-58.07-54.84-34.21-27.91-
Unlevered Free Cash Flow
-57.89-54.41-32.73-23.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.260.611.421.160.13
Change in Working Capital
-5.68-11.8311.186.710.8
SEC Filings: 10-K · 10-Q