Cash Flow - Bicara Therapeutics Inc. (BCAX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Operating cash flow | -0.11 | -0.07 | -0.05 | -0.03 |
| Cash flow from investing | -0.32 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | 0.03 | 0.33 | 0.27 | 0.03 |
| Change in cash | -0.39 | 0.26 | 0.23 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Bicara Therapeutics Inc. (BCAX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash flow from investing | 0.10 | -0.08 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Cash flow from financing | 0.16 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.19 | 0.04 | 0.02 | 0.02 |
| Change in cash | 0.23 | -0.07 | -0.26 | -0.03 | -0.03 | -0.03 | 0.32 | -0.01 | -0.01 | 0.19 | 0.03 | 0.01 | 0.01 |