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Belite Bio, Inc (BLTE)
NASDAQ: BLTE · Real-Time Price · USD
177.28
+2.21 (1.26%)
At close: Sep 11, 2026, 4:00 PM EDT
173.79
-3.49 (-1.97%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Belite Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-77.61-36.14-31.63-12.65-9.67
Depreciation & Amortization
0.180.170.140.20.03
Loss (Gain) From Sale of Assets
-----0.01
Loss (Gain) From Sale of Investments
--0.05---
Stock-Based Compensation
38.928.993.821.481.53
Other Operating Activities
-1.03-3.330.26--
Change in Accounts Receivable
-0.02-0.02-0.03-
Change in Accounts Payable
-0.010.01--0.040.05
Change in Other Net Operating Assets
2.561.1-2.41-0.420.6
Operating Cash Flow
-36.99-29.23-29.84-11.46-7.47
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.18-0.12-0.06-0.39-0.07
Sale of Property, Plant & Equipment
----0.02
Sale (Purchase) of Intangibles
--0.04---
Investment in Securities
-304.93-110.42---
Investing Cash Flow
-305.11-110.57-0.06-0.39-0.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
139.8158.277.1937.990.23
Other Financing Activities
523.4225.39-1.23-1.03-0.82
Financing Cash Flow
663.2383.675.9636.96-0.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.12-0.270.01-0.37-0.16
Net Cash Flow
321.26-56.4846.0724.75-8.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-37.17-29.35-29.9-11.85-7.55
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-1.11-0.96-1.12-0.59-0.79
Levered Free Cash Flow
-9.77-13.7-15.56-7.1-4.01
Unlevered Free Cash Flow
-9.76-13.69-15.54-7.09-4.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0--0.02-
Cash Income Tax Paid
-0.010.01--
Change in Working Capital
2.551.13-2.43-0.490.64
SEC Filings: 10-K · 10-Q