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Cash Flow Overview

Change in Cash
-$5,157K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Proceeds from issuance of common...
    • Depreciation and amortization
    • Right-of-use assets and lease li...
Negative Cash Flow Breakdown
    • Consolidated net loss and compre...
    • Change in fair value of warrant ...
    • Payment of financing costs relat...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Consolidated net loss and comprehensive loss
-6,344 -9,784 -15,778 -34,045
Depreciation and amortization
120 19 56 298
Loss on disposal of property and equipment
NaN -185 NaN NaN
Change in fair value of warrant liability
-2,674 -831 2,119 -1,583
Change in fair value of ppas
-273 406 NaN NaN
Commitment fee under sepa
NaN 282 NaN NaN
Financing costs related to ppas
NaN 742 NaN NaN
Stock-based compensation
956 1,120 1,292 3,022
Prepaid expenses and other assets
237 -455 -1,056 383
Accounts payable and accrued expenses
3,069 -747 1,016 2,535
Accounts payable and accrued expenses - related parties
NaN NaN 0 NaN
Right-of-use assets and lease liabilities, net
116 238 358 -252
Net cash used in operating activities
-5,267 -7,915 -9,881 -30,408
Proceeds from issuance of common stock and warrants, net of issuance costs
NaN 0 NaN NaN
Proceeds from issuance of common stock under employee stock purchase plan
NaN 53 0 47
Proceeds from ppas
NaN 7,125 NaN NaN
Proceeds from issuance of common stock under sepa
413 NaN NaN NaN
Payment of financing costs related to issuance of common stock, ppas and sepa
289 453 0 444
Payments for taxes related to net settlement of equity awards
14 12 6 34
Net cash provided by (used in) financing activities
110 6,713 -6 -431
Net decrease in cash and cash equivalents
-5,157 -1,202 -9,887 -30,839
Cash and cash equivalents, beginning of period
7,118 8,320 49,046 NaN
Cash and cash equivalents, end of period
1,961 7,118 8,320 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock under sepa$413K Net cash provided by(used in) financing...$110K Canceled cashflow$303K Net decrease in cashand cash...-$5,157K Canceled cashflow$110K Accounts payable andaccrued expenses$3,069K Stock-based compensation$956K Depreciation andamortization$120K Right-of-use assets and leaseliabilities, net$116K Payment of financingcosts related to...$289K Payments for taxesrelated to net...$14K Net cash used inoperating activities-$5,267K Canceled cashflow$4,261K Consolidated net loss andcomprehensive loss-$6,344K Change in fair value ofwarrant liability-$2,674K Change in fair value ofppas-$273K Prepaid expenses andother assets$237K

BioAtla, Inc. (BCAB)

BioAtla, Inc. (BCAB)