$BBIO Cashflow Statement | Understand Stock

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$BBIO

$64.98 -$0.50 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$732.9M 34.89% YoY	-$543.3M -16.82% YoY	-$653.3M 34.79% YoY	-$484.7M -17.36% YoY	-$586.5M 16.02% YoY
Depreciation, Depletion And Amortization	$5.434M -10.55% YoY	$6.075M -6.45% YoY	$6.494M -4.09% YoY	$6.771M 15.88% YoY	$5.843M 301.3% YoY
Cash From Operating Activities	-$445.9M -14.37% YoY	-$520.7M -1.33% YoY	-$527.7M 25.8% YoY	-$419.5M -15.75% YoY	-$497.9M 24.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.097M 17.58% YoY	$933.0K -28.56% YoY	$1.306M -72.91% YoY	$4.821M -63.6% YoY	$13.25M 76.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.90M -121.37% YoY	$69.69M 25.93% YoY	$55.34M N/A	$0.00 -100.0% YoY	-$187.6M -2874.85% YoY
Cash From Investing Activities	-$24.49M -140.29% YoY	$60.78M 12.49% YoY	$54.03M -88.08% YoY	$453.1M -325.64% YoY	-$200.8M 278.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$48.28M -115.34% YoY	$314.7M -318.5% YoY	-$144.0M 2868.86% YoY	-$4.852M -102.43% YoY	$200.0M 166.67% YoY
Debt Paid & Issued, Net	N/A	$473.4M N/A	$0.00 -100.0% YoY	$20.49M -83.49% YoY	$124.1M N/A
Cash From Financing Activities	$359.3M -52.0% YoY	$748.5M 65.76% YoY	$451.5M -3537.91% YoY	-$13.13M -101.78% YoY	$736.4M 64.68% YoY
NET CHANGE
Cash From Operating Activities	-$445.9M -14.37% YoY	-$520.7M -1.33% YoY	-$527.7M 25.8% YoY	-$419.5M -15.75% YoY	-$497.9M 24.57% YoY
Cash From Investing Activities	-$24.49M -140.29% YoY	$60.78M 12.49% YoY	$54.03M -88.08% YoY	$453.1M -325.64% YoY	-$200.8M 278.97% YoY
Cash From Financing Activities	$359.3M -52.0% YoY	$748.5M 65.76% YoY	$451.5M -3537.91% YoY	-$13.13M -101.78% YoY	$736.4M 64.68% YoY
Net Change In Cash	-$111.1M -138.51% YoY	$288.5M -1402.42% YoY	-$22.15M -207.96% YoY	$20.52M -45.55% YoY	$37.69M -782.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$445.9M -14.37% YoY	-$520.7M -1.33% YoY	-$527.7M 25.8% YoY	-$419.5M -15.75% YoY	-$497.9M 24.57% YoY
Capital Expenditures	$1.097M 17.58% YoY	$933.0K -28.56% YoY	$1.306M -72.91% YoY	$4.821M -63.6% YoY	$13.25M 76.19% YoY
Free Cash Flow	-$447.0M -14.31% YoY	-$521.7M -1.39% YoY	-$529.0M 24.68% YoY	-$424.3M -16.99% YoY	-$511.2M 25.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$166.6M -1.8% YoY	-$192.9M -27.24% YoY	-$184.9M 12.59% YoY	-$183.8M 143.25% YoY	-$169.6M 381.62% YoY	-$265.1M 57.63% YoY	-$164.3M -8.49% YoY	-$75.54M -52.16% YoY	-$35.22M -75.33% YoY	-$168.1M 22.21% YoY	-$179.5M 28.03% YoY	-$157.9M 6070.34% YoY	-$142.7M -29.11% YoY	-$137.6M -6.51% YoY	-$140.2M -12.93% YoY	-$2.559M -97.49% YoY	-$201.3M 17.68% YoY	-$147.2M 22.67% YoY	-$161.0M 23.7% YoY
Depreciation, Depletion And Amortization	$1.186M -7.63% YoY	$1.435M 4.97% YoY	$1.398M -9.1% YoY	$1.317M -16.33% YoY	$1.284M -19.55% YoY	$1.367M -13.7% YoY	$1.538M -6.22% YoY	$1.574M -3.85% YoY	$1.596M -2.27% YoY	$1.584M -4.58% YoY	$1.640M -0.3% YoY	$1.637M 3.48% YoY	$1.633M -13.32% YoY	$1.660M 8.78% YoY	$1.645M 520.75% YoY	$1.582M -60.96% YoY	$1.884M 232.86% YoY	$1.526M N/A	$265.0K N/A
Cash From Operating Activities	-$197.3M -0.98% YoY	-$56.42M -71.11% YoY	-$109.6M -39.32% YoY	-$80.68M -208.0% YoY	-$199.2M -9.25% YoY	-$195.3M 56.49% YoY	-$180.6M 24.34% YoY	$74.70M -165.9% YoY	-$219.5M 52.12% YoY	-$124.8M 33.87% YoY	-$145.2M 7.44% YoY	-$113.4M 272.22% YoY	-$144.3M -10.16% YoY	-$93.24M -30.36% YoY	-$135.2M 11.19% YoY	-$30.45M -66.79% YoY	-$160.6M 6.55% YoY	-$133.9M 39.1% YoY	-$121.6M -7.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.00K N/A	$33.00K -98.98% YoY	$2.870M 65.7% YoY	$5.094M 108.17% YoY	$0.00 -100.0% YoY	$3.237M 642.43% YoY	$1.732M 302.79% YoY	$2.447M 471.73% YoY	$1.492M 12333.33% YoY	$436.0K -45.57% YoY	$430.0K -41.97% YoY	$428.0K -110.97% YoY	$12.00K -98.6% YoY	$801.0K -131.59% YoY	$741.0K -111.47% YoY	-$3.902M 70.54% YoY	$859.0K -56.2% YoY	-$2.536M 17.95% YoY	-$6.462M 1074.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$42.67M N/A	-$14.32M N/A	$7.334M -81.65% YoY	-$7.908M -244.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.96M 4.85% YoY	$5.486M 20.65% YoY	$24.25M 96.95% YoY	$369.0K -98.03% YoY	$38.11M -73.92% YoY	$4.547M -97.04% YoY	$12.31M -91.17% YoY	$18.77M -22.89% YoY	$146.1M 123.32% YoY	$153.6M 5497.81% YoY	$139.5M -149.8% YoY	$24.34M -71.42% YoY	$65.43M -247.03% YoY
Cash From Investing Activities	-$42.74M 2579.31% YoY	-$14.35M 343.44% YoY	$4.464M -88.32% YoY	-$13.00M -527.84% YoY	-$1.595M -107.01% YoY	-$3.237M 4731.34% YoY	$38.23M 1.45% YoY	$3.039M -26.22% YoY	$22.75M 85.01% YoY	-$67.00K -100.37% YoY	$37.68M -74.34% YoY	$4.119M -97.25% YoY	$12.30M -91.13% YoY	$17.96M -17.59% YoY	$146.9M 149.05% YoY	$149.7M 32729.39% YoY	$138.6M -149.15% YoY	$21.80M -73.74% YoY	$58.97M -230.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$82.50M -270.89% YoY	N/A N/A	N/A N/A	N/A N/A	-$48.28M -115.31% YoY	N/A N/A	N/A N/A	N/A N/A	$315.3M 120.43% YoY	N/A N/A	N/A N/A	N/A N/A	$143.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$459.0M -3.05% YoY	N/A	N/A	N/A	$473.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$549.9M 811.5% YoY	-$2.182M -100.46% YoY	-$894.0K -226.45% YoY	$302.0M -5372.14% YoY	$60.33M -78.42% YoY	$473.9M -10573.61% YoY	$707.0K -99.77% YoY	-$5.729M 365.39% YoY	$279.5M 86.06% YoY	-$4.525M -170.96% YoY	$307.0M 21148.44% YoY	-$1.231M -94.08% YoY	$150.2M -94005.63% YoY	$6.377M -98.04% YoY	$1.445M -101.07% YoY	-$20.80M 1397.19% YoY	-$160.0K -100.03% YoY	$325.4M 7082.8% YoY	-$135.5M -4972.52% YoY
NET CHANGE
Cash From Operating Activities	-$197.3M -0.98% YoY	-$56.42M -71.11% YoY	-$109.6M -39.32% YoY	-$80.68M -208.0% YoY	-$199.2M -9.25% YoY	-$195.3M 56.49% YoY	-$180.6M 24.34% YoY	$74.70M -165.9% YoY	-$219.5M 52.12% YoY	-$124.8M 33.87% YoY	-$145.2M 7.44% YoY	-$113.4M 272.22% YoY	-$144.3M -10.16% YoY	-$93.24M -30.36% YoY	-$135.2M 11.19% YoY	-$30.45M -66.79% YoY	-$160.6M 6.55% YoY	-$133.9M 39.1% YoY	-$121.6M -7.68% YoY
Cash From Investing Activities	-$42.74M 2579.31% YoY	-$14.35M 343.44% YoY	$4.464M -88.32% YoY	-$13.00M -527.84% YoY	-$1.595M -107.01% YoY	-$3.237M 4731.34% YoY	$38.23M 1.45% YoY	$3.039M -26.22% YoY	$22.75M 85.01% YoY	-$67.00K -100.37% YoY	$37.68M -74.34% YoY	$4.119M -97.25% YoY	$12.30M -91.13% YoY	$17.96M -17.59% YoY	$146.9M 149.05% YoY	$149.7M 32729.39% YoY	$138.6M -149.15% YoY	$21.80M -73.74% YoY	$58.97M -230.89% YoY
Cash From Financing Activities	$549.9M 811.5% YoY	-$2.182M -100.46% YoY	-$894.0K -226.45% YoY	$302.0M -5372.14% YoY	$60.33M -78.42% YoY	$473.9M -10573.61% YoY	$707.0K -99.77% YoY	-$5.729M 365.39% YoY	$279.5M 86.06% YoY	-$4.525M -170.96% YoY	$307.0M 21148.44% YoY	-$1.231M -94.08% YoY	$150.2M -94005.63% YoY	$6.377M -98.04% YoY	$1.445M -101.07% YoY	-$20.80M 1397.19% YoY	-$160.0K -100.03% YoY	$325.4M 7082.8% YoY	-$135.5M -4972.52% YoY
Net Change In Cash	$309.9M -320.55% YoY	-$72.96M -126.49% YoY	-$106.0M -25.16% YoY	$208.4M 189.33% YoY	-$140.5M -269.76% YoY	$275.4M -312.78% YoY	-$141.6M -170.99% YoY	$72.01M -165.19% YoY	$82.76M 354.12% YoY	-$129.4M 87.82% YoY	$199.5M 1418.38% YoY	-$110.5M -212.2% YoY	$18.23M -182.2% YoY	-$68.90M -132.3% YoY	$13.14M -106.63% YoY	$98.45M -206.27% YoY	-$22.17M -119.26% YoY	$213.3M -2548.75% YoY	-$198.0M 13.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$197.3M -0.98% YoY	-$56.42M -71.11% YoY	-$109.6M -39.32% YoY	-$80.68M -208.0% YoY	-$199.2M -9.25% YoY	-$195.3M 56.49% YoY	-$180.6M 24.34% YoY	$74.70M -165.9% YoY	-$219.5M 52.12% YoY	-$124.8M 33.87% YoY	-$145.2M 7.44% YoY	-$113.4M 272.22% YoY	-$144.3M -10.16% YoY	-$93.24M -30.36% YoY	-$135.2M 11.19% YoY	-$30.45M -66.79% YoY	-$160.6M 6.55% YoY	-$133.9M 39.1% YoY	-$121.6M -7.68% YoY
Capital Expenditures	$69.00K N/A	$33.00K -98.98% YoY	$2.870M 65.7% YoY	$5.094M 108.17% YoY	$0.00 -100.0% YoY	$3.237M 642.43% YoY	$1.732M 302.79% YoY	$2.447M 471.73% YoY	$1.492M 12333.33% YoY	$436.0K -45.57% YoY	$430.0K -41.97% YoY	$428.0K -110.97% YoY	$12.00K -98.6% YoY	$801.0K -131.59% YoY	$741.0K -111.47% YoY	-$3.902M 70.54% YoY	$859.0K -56.2% YoY	-$2.536M 17.95% YoY	-$6.462M 1074.91% YoY
Free Cash Flow	-$197.3M -0.95% YoY	-$56.45M -71.57% YoY	-$112.4M -38.32% YoY	-$85.78M -218.71% YoY	-$199.2M -9.86% YoY	-$198.6M 58.53% YoY	-$182.3M 25.16% YoY	$72.26M -163.5% YoY	-$221.0M 53.14% YoY	-$125.3M 33.19% YoY	-$145.6M 7.17% YoY	-$113.8M 328.54% YoY	-$144.3M -10.63% YoY	-$94.04M -28.41% YoY	-$135.9M 18.08% YoY	-$26.55M -70.31% YoY	-$161.5M 5.74% YoY	-$131.4M 39.58% YoY	-$115.1M -12.23% YoY