BCAX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BCAX had -$264,933K decrease in cash & cash equivalents over the period. -$29,290K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-36,330	-64,234
Stock-based compensation	3,614	6,943
Depreciation	24	38
Non-cash lease expense	249	349
Net amortization of premiums and discounts on investments	-32	-
Prepaid expenses and other assets	301	-4,743
Accounts payable and accrued expenses-Nonrelated Party	3,949	-2,715
Accounts payable and accrued expenses-Related Party	-168	1,499
Operating lease liabilities	-317	-323
Net cash used in operating activities	-29,248	-53,700
Purchases of investments	236,079	-
Purchase of property and equipment	42	0
Proceeds from sale of property and equipment	0	0
Net cash (used in)/provided by investing activities	-236,121	0
Proceeds from issuance on common stock, net of issuance costs	0	-
Proceeds from exercise of options	436	595
Payment for deferred offering costs	-	0
Net cash provided by financing activities	436	595
Net (decrease)/increase in cash and cash equivalents	-264,933	-53,105
Cash and cash equivalents at beginning of period	489,711	-
Cash and cash equivalents at end of period	171,673	-

Unit: Thousand (K) dollars