The table below shows Biomea Fusion, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$11.67M
-$25.67M
-$32.03M
-$24.04M
-$9.99M
-$4.08M
Capital expenditure
-
$0.00
$35.00K
$2.91M
$95.00K
$67.00K
Investing cash flow
$550.00K
$0.00
-$35.00K
-$1.76M
$20.44M
-$38.51M
Dividends paid
-
-
-
-
BMEA operating cash flow (10-K history)
Biomea Fusion, Inc. reported operating cash flow of -$70.37M for fiscal year 2025. That is up 41.3% from -$119.89M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$1.28M (FY 2019) to -$70.37M. Figures come from the company's audited annual reports as filed with the SEC.