Black Diamond Therapeutics Inc (BDTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,367 | -69,676 | -82,442 | -91,169 | -125,596 |
| Depreciation Amortization | 325 | 343 | 437 | 508 | 205 |
| Accounts payable and accrued liabilities | -3,428 | 1,683 | 597 | -2,230 | 1,569 |
| Other Working Capital | -8,728 | -2,692 | 3,686 | -9,901 | 7,020 |
| Other Operating Activity | 19,078 | 8,039 | 11,005 | 17,710 | 16,654 |
| Operating Cash Flow | $29,614 | $-62,303 | $-66,717 | $-85,082 | $-100,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27 | 94 | 62 | -183 | -2,710 |
| Purchase Of Investment | -164,026 | -122,876 | -61,887 | -60,141 | -49,508 |
| Sale Of Investment | 119,094 | 139,750 | 78,171 | 113,690 | 182,831 |
| Investing Cash Flow | $-44,905 | $16,968 | $16,346 | $53,366 | $130,613 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -146 | 25,547 | 71,932 | 177 | 729 |
| Financing Cash Flow | $-146 | $25,547 | $71,932 | $177 | $729 |
| Beginning Cash Position | 37,256 | 57,044 | 35,483 | 67,022 | 35,828 |
| End Cash Position | 21,819 | 37,256 | 57,044 | 35,483 | 67,022 |
| Net Cash Flow | $-15,437 | $-19,788 | $21,561 | $-31,539 | $31,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,614 | -62,303 | -66,717 | -85,082 | -100,148 |
| Capital Expenditure | N/A | N/A | -33 | -192 | -2,710 |
| Free Cash Flow | 29,614 | -62,303 | -66,750 | -85,274 | -102,858 |