Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,758 | -65,363 | -48,915 | -32,406 | -15,430 |
| Depreciation Amortization | 317 | 1,086 | 790 | 528 | 263 |
| Other Working Capital | -927 | -1,678 | -552 | -2,170 | -1,583 |
| Other Operating Activity | 1,838 | 5,114 | 3,399 | 2,036 | 974 |
| Operating Cash Flow | $-14,530 | $-60,841 | $-45,278 | $-32,012 | $-15,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -2,536 | -2,070 | -1,587 | -83 |
| Purchase Of Investment | -52,625 | -208,465 | -161,029 | -124,652 | -21,025 |
| Sale Of Investment | 55,744 | 184,900 | 135,175 | 76,185 | 39,245 |
| Investing Cash Flow | $3,060 | $-26,101 | $-27,924 | $-50,054 | $18,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 93,172 | 93,059 | 93,059 | 59 |
| Other Financing Activity | 0 | -3,349 | -3,349 | -3,336 | -983 |
| Financing Cash Flow | $N/A | $89,823 | $89,710 | $89,723 | $-924 |
| Beginning Cash Position | 27,147 | 24,266 | 24,266 | 24,266 | 24,266 |
| End Cash Position | 15,677 | 27,147 | 40,774 | 31,923 | 25,703 |
| Net Cash Flow | $-11,470 | $2,881 | $16,508 | $7,657 | $1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,530 | -60,841 | -45,278 | -32,012 | -15,776 |
| Capital Expenditure | -59 | -2,536 | -2,070 | -1,587 | -83 |
| Free Cash Flow | -14,589 | -63,377 | -47,348 | -33,599 | -15,859 |