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BIOAGE Labs Inc

BIOA

16.150USD

-0.100-0.62%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

551.80MMarket Cap

LossP/E TTM



BIOAGE Labs Inc

16.150

-0.100-0.62%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BIOAGE Labs Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-449.84%-28.25M

-7.45%-16.04M

---19.97M

-10.79%-17.36M

---5.14M

---14.93M

---15.67M

Net income from continuing operations

-22.78%-25.94M

13.82%-20.17M

---21.56M

0.49%-12.93M

---21.13M

---23.41M

---12.99M

Operating gains losses

46.81%69.00K

28.95%49.00K

--58.00K

12.12%37.00K

--47.00K

--38.00K

--33.00K

Other non-cash items

---1.59M

100.00%2.00K

--60.00K

5200.00%53.00K

--0.00

--1.00K

Change in working capital

-127.51%-3.74M

-80.31%1.23M

---1.79M

-60.26%-7.53M

--13.58M

--6.23M

---4.70M

-Change in receivables

---254.00K

--88.00K

---242.00K

---361.00K

----

--0.00

-Change in prepaid expenses

69.51%-232.00K

-1795.65%-436.00K

--135.00K

-25.93%-1.18M

---761.00K

---23.00K

---937.00K

-Change in other current assets

104.58%11.00K

-60.00%10.00K

--2.00K

--1.00K

---240.00K

--25.00K

--0.00

-Change in other current liabilities

-118.46%-2.31M

53.58%-1.54M

---1.81M

---1.09M

--12.50M

---3.31M

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-449.84%-28.25M

-7.45%-16.04M

---19.97M

-10.79%-17.36M

---5.14M

---14.93M

---15.67M

Investing cash flow

Net cash from continuing investing activities

330.77%112.00K

-92.79%22.00K

--159.00K

--426.00K

--26.00K

--305.00K

--0.00

Capital expenditures

330.77%112.00K

-92.79%22.00K

--159.00K

--426.00K

--26.00K

--305.00K

--0.00

Net cash flow from disposal of fixed assets

330.77%112.00K

-92.79%22.00K

--159.00K

--426.00K

--26.00K

--305.00K

--0.00

Net cash flow from investment products

---14.32M

--12.86M

---15.48M

---77.56M

----

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-55392.31%-14.43M

4310.16%12.84M

---15.64M

---77.99M

---26.00K

---305.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-35.70%16.01M

-100.81%-1.54M

---1.50M

-100.89%-1.50M

--24.90M

--190.68M

--168.00M

Net cash flow from debt Issuance/repayment

0.00%-1.50M

---1.50M

0.00%-1.50M

---1.50M

Net cash flow from common stock issuance/repurchase

-37.89%17.16M

-100.00%0.00

--0.00

-100.00%0.00

--27.62M

--194.54M

--170.00M

Proceeds from stock option exercised by employees

2756.00%714.00K

-100.00%0.00

--0.00

-100.00%0.00

--25.00K

--184.00K

--3.00K

Net cash flow from other financing activities

71.38%-356.00K

98.27%-44.00K

--0.00

100.00%0.00

---1.24M

---2.54M

---502.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-35.70%16.01M

-100.81%-1.54M

---1.50M

-100.89%-1.50M

--24.90M

--190.68M

--168.00M

Net cash flow

Beginning cash balance

----

38.50%220.33M

--257.49M

1319.84%354.35M

--334.47M

--159.09M

--24.96M

Current period cash flow changes

-234.26%-26.68M

-102.71%-4.76M

---37.16M

-163.58%-96.86M

--19.88M

--175.39M

--152.35M

Effect of exchange rate changes

-113.87%-19.00K

82.76%-10.00K

---46.00K

-163.16%-12.00K

--137.00K

---58.00K

--19.00K

Ending cash balance

-46.69%188.89M

-35.55%215.57M

--220.33M

45.22%257.49M

--354.35M

--334.47M

--177.31M

Free cash flow

-449.24%-28.36M

-5.45%-16.07M

---20.13M

-13.51%-17.79M

---5.16M

---15.24M

---15.67M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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