Boundless Bio Cash Flow Statement 2022-2025 | BOLD

Fifteen years of historical annual cash flow statements for Boundless Bio (BOLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-65.36$-49.43$-45.90
$1.09$0.96$0.94
$5.11$2.42$4.50
$6.20$3.38$5.44
$0$0$0
$0$0$0
$0$0$0
$-2.45$-2.46$-1.05
$-1.68$-0.80$0.87
$-60.84$-46.86$-39.60
$-2.54$-0.63$-1.07
$0$0$0
$0$0$0
$0$0$0
$-23.57$-37.63$17.20
$-23.57$-37.63$17.20
$0$0$0
$-26.10$-38.26$16.13
$0$0$0
$0$0$0
$0$0$0
$0.17$0.18$0.13
$0.17$99.85$0.13
$0$0$0
$89.65$-1.96$0
$89.82$97.90$0.13
$2.88$12.78$-23.34
$7.52$3.34$2.29
$0$0$0