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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$41,306K
Free Cash flow
-$44,187K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the exercise of st...
Accounts payable
Operating lease liabilities
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other asset...
Accrued compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-44,766
Depreciation expense
250
Non-cash lease expense
724
Stock-based compensation expense
900
Prepaid expenses and other assets
2,323
Other assets
-18
Accounts payable
1,616
Accrued expenses
-373
Accrued compensation
-1,191
Operating lease liabilities
971
Net cash used in operating activities
-44,174
Purchases of property and equipment
13
Net cash used in investing activities
-13
Proceeds from the exercise of stock options
2,881
Net cash provided by financing activities
2,881
Net increase (decrease) in cash and cash equivalents
-41,306
Cash and cash equivalents at the beginning of period
136,682
Cash and cash equivalents at the end of period
95,376
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
exercise of stock options
$2,881K
Net cash provided by
financing activities
$2,881K
Net increase
(decrease) in cash and cash...
-$41,306K
Canceled cashflow
$2,881K
Accounts payable
$1,616K
Operating lease
liabilities
$971K
Stock-based compensation
expense
$900K
Non-cash lease expense
$724K
Depreciation expense
$250K
Other assets
-$18K
Net cash used in
operating activities
-$44,174K
Canceled cashflow
$4,479K
Net cash used in
investing activities
-$13K
Net loss
-$44,766K
Prepaid expenses and
other assets
$2,323K
Accrued compensation
-$1,191K
Accrued expenses
-$373K
Purchases of property and
equipment
$13K
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BlossomHill Therapeutics, Inc. (BLSM)
BlossomHill Therapeutics, Inc. (BLSM)