BMEA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BMEA had -$9,582K decrease in cash & cash equivalents over the period. -$11,550K 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	-16,407	-50,002
Depreciation expense	427	935
Non-cash operating lease expense	117	1,557
Stock-based compensation expense	1,940	5,742
Change in fair value of warrant liability	-3,872	-227
Impairment of property and equipment	2,205	-
Prepaid expenses and other current assets	-5,641	-1,614
Other assets	-4	-615
Accounts payable	-1,828	-4,703
Accrued expenses and other current liabilities	400	1,308
Operating lease liabilities	-177	-1,718
Net cash used in operating activities	-11,550	-44,879
Purchase of property and equipment	0	0
Net cash used in investing activities	0	0
Proceeds from issuances of common stock under at the market equity offering program	0	5,032
Proceeds from issuance of common stock, common warrants and pre-funded warrants from public offerings	2,596	37,800
Payments of financing costs	628	125
Proceeds from stock option exercise and purchases under the employee stock purchase plan	0	117
Net cash provided by financing activities	1,968	42,824
Net decrease in cash, cash equivalents, and restricted cash	-9,582	-2,055
Cash and cash equivalents at beginning of period	58,648	-
Cash and cash equivalents at end of period	47,011	-

Unit: Thousand (K) dollars