Bicara Therapeutics Inc (BCAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,211 | -137,950 | -100,564 | -64,234 | -36,846 |
| Depreciation Amortization | 382 | 406 | 94 | 38 | 19 |
| Other Working Capital | 12,190 | 14,809 | 6,367 | 3,204 | 5,132 |
| Other Operating Activity | 6,131 | 15,901 | 11,155 | 7,292 | 3,589 |
| Operating Cash Flow | $-37,508 | $-106,834 | $-82,948 | $-53,700 | $-28,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -60 | -280 | -42 | N/A | N/A |
| Purchase Of Investment | N/A | -318,173 | -236,079 | N/A | N/A |
| Investing Cash Flow | $100,940 | $-318,453 | $-236,121 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163,345 | 32,261 | 1,031 | 595 | 460 |
| Financing Cash Flow | $163,345 | $32,261 | $1,031 | $595 | $460 |
| Beginning Cash Position | 96,685 | 489,711 | 489,711 | 489,711 | 489,711 |
| End Cash Position | 323,462 | 96,685 | 171,673 | 436,606 | 462,065 |
| Net Cash Flow | $226,777 | $-393,026 | $-318,038 | $-53,105 | $-27,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,508 | -106,834 | -82,948 | -53,700 | -28,106 |
| Capital Expenditure | -60 | -280 | -42 | 0 | 0 |
| Free Cash Flow | -37,568 | -107,114 | -82,990 | -53,700 | -28,106 |