Boundless Bio Inc (BOLD)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,197 | -45,312 | -31,433 | -15,758 | -65,363 |
| Depreciation Amortization | 1,251 | 944 | 634 | 317 | 1,086 |
| Other Working Capital | 3,462 | 2,631 | 784 | -927 | -1,678 |
| Other Operating Activity | 6,823 | 5,183 | 3,656 | 1,838 | 5,114 |
| Operating Cash Flow | $-46,661 | $-36,554 | $-26,359 | $-14,530 | $-60,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -122 | -107 | -59 | -2,536 |
| Purchase Of Investment | -174,897 | -135,792 | -96,285 | -52,625 | -208,465 |
| Sale Of Investment | 213,244 | 160,744 | 110,744 | 55,744 | 184,900 |
| Investing Cash Flow | $37,801 | $24,830 | $14,352 | $3,060 | $-26,101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 141 | 117 | 117 | N/A | 93,172 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,349 |
| Financing Cash Flow | $141 | $117 | $117 | $N/A | $89,823 |
| Beginning Cash Position | 27,147 | 27,147 | 27,147 | 27,147 | 24,266 |
| End Cash Position | 18,428 | 15,540 | 15,257 | 15,677 | 27,147 |
| Net Cash Flow | $-8,719 | $-11,607 | $-11,890 | $-11,470 | $2,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,661 | -36,554 | -26,359 | -14,530 | -60,841 |
| Capital Expenditure | -546 | -122 | -107 | -59 | -2,536 |
| Free Cash Flow | -47,207 | -36,676 | -26,466 | -14,589 | -63,377 |