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Bridgebio Oncology Therapeutics Inc (BBOT)

Bridgebio Oncology Therapeutics Inc (BBOT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023
Cash Flows From Operating Activities
Net Income -134,044 -74,275 N/A
Depreciation Amortization 610 208 N/A
Accounts payable and accrued liabilities -1,840 2,498 N/A
Other Working Capital 6,433 15,594 N/A
Other Operating Activity 14,947 948 0
Operating Cash Flow $-113,894 $-55,027 $N/A
Cash Flows From Investing Activities
Change In Deposits 73,934 -122,887 N/A
PPE Investments -606 -49 N/A
Other Investing Activity 0 2,406 0
Investing Cash Flow $73,328 $-120,530 $N/A
Cash Flows From Financing Activities
Common Stock Issued 45 52 N/A
Other Financing Activity 383,357 206,238 0
Financing Cash Flow $383,402 $206,290 $N/A
Beginning Cash Position 30,983 250 N/A
End Cash Position 373,819 30,983 N/A
Net Cash Flow $342,836 $30,733 $N/A
Free Cash Flow
Operating Cash Flow -113,894 -55,027 N/A
Capital Expenditure -606 -49 N/A
Free Cash Flow -114,500 -55,076 0
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