For the quarter ending 2026-03-31, BOLD had -$385K decrease in cash & cash equivalents over the period. -$14,980K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -13,555 | -12,885 | -13,879 | -31,433 |
| Stock-based compensation | 1,371 | 1,332 | 1,303 | 3,490 |
| Depreciation and amortization | 284 | 307 | 310 | 634 |
| Accretion of investments, net | 333 | 505 | 577 | 1,508 |
| Non-cash lease expense | 829 | 813 | 801 | 1,674 |
| Prepaid expenses and other assets | -250 | -569 | 27 | 210 |
| Accounts payable and accrued liabilities | -3,071 | 977 | 1,541 | -884 |
| Operating lease liabilities | -747 | -715 | 333 | 1,878 |
| Net cash used in operating activities | -14,972 | -10,107 | -10,195 | -26,359 |
| Purchases of investments | 29,405 | 39,105 | 39,507 | 96,285 |
| Maturities of investments | 44,000 | 52,500 | 50,000 | 110,744 |
| Purchases of property and equipment | 8 | 424 | 15 | 107 |
| Net cash provided by investing activities | 14,587 | 12,971 | 10,478 | 14,352 |
| Proceeds from issuance of common stock under the employee stock purchase plan | - | 24 | 0 | 117 |
| Net cash provided by financing activities | - | 24 | 0 | 117 |
| Net decrease in cash, cash equivalents, and restricted cash | -385 | 2,888 | 283 | -11,890 |
| Cash, cash equivalents, and restricted cash at beginning of period | 18,428 | 15,540 | 27,147 | - |
| Cash, cash equivalents, and restricted cash at end of period | 18,043 | 18,428 | 15,540 | - |