bcrx: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BCRX had -$5,426K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Less net increase in cash and cash equivalents classified within current assets held for sale	-	15,058
Cash Cash Equivalent Restricted Cash And Restricted Cash Equivalent Period Increase Decrease Including Exchange Rate Effect Continuing Operations Excluding Assets Held For Sale	-	-16,398
Net decrease in cash, and cash equivalents, and restricted cash	-5,426	-1,340

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

For the quarter ending 2025-09-30, BCRX had -$5,426K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Less net increase in cash and cash equivalents classified within current assets held for sale	-	15,058
Cash Cash Equivalent Restricted Cash And Restricted Cash Equivalent Period Increase Decrease Including Exchange Rate Effect Continuing Operations Excluding Assets Held For Sale	-	-16,398
Net decrease in cash, and cash equivalents, and restricted cash	-5,426	-1,340

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