BCAX NASDAQ
Bicara Therapeutics Inc. Common Stock
1W: +0.9%
1M: -11.8%
3M: +34.6%
YTD: +27.2%
1Y: +38.6%
$21.68
+0.84 (+4.03%)
Weekly Expected Move ±5.8%
$18
$19
$20
$21
$23
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$107M
-42.9% ▼
Capital Expenditures
$280K
-294.4% ▼
3Y CAGR: +13.4%
Free Cash Flow
-$107M
-43.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$393M
-251.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$38M | -$52M | -$68M | -$138M |
| Depreciation & Amort. | $10K | $19K | $56K | $406K |
| Stock-Based Comp. | $810K | $2M | $7M | $15M |
| Change in Working Capital | $5M | -$10M | -$14M | $0 |
| Other Non-Cash Items | $0 | $14M | -$77K | $16M |
| Operating Cash Flow | -$32M | -$46M | -$75M | -$107M |
| — Investing Activities — | ||||
| Capital Expenditures | -$192K | -$586K | -$71K | -$280K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$318M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $62K | $0 |
| Investing Cash Flow | -$192K | -$586K | -$9K | -$318M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $160K | $149K | $2M | $32M |
| Financing Cash Flow | $32M | $272M | $334M | $32M |
| Net Change in Cash | -$573K | $226M | $259M | -$393M |
| Cash End of Period | $4M | $230M | $490M | $97M |
| Free Cash Flow | -$32M | -$46M | -$75M | -$107M |