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BridgeBio Pharma BBIO Cash Flow Statement

FY'25FY'24FY'23FY'22
-$732.94M-34.9%-$543.35M+16.8%-$653.25M-34.8%-$484.65M+17.4%
$5.43M-10.6%$6.08M-6.5%$6.49M-4.1%$6.77M+15.9%
$133.02M+38.9%$95.8M-11.9%$108.71M+18.7%$91.56M-8.0%
-$445.91M-$527.72M-25.8%-$419.49M+15.8%
$1.1M+17.6%$933K-28.6%$1.31M-72.9%$4.82M-63.6%
$64.02M+18.3%$54.1M-88.1%$453.15M
$0$0$0-100%
$0$0
$0-100%$20.49M
$754.19M
-$111.1M-$22.15M
-$447.01M-$529.03M-24.7%-$424.32M+17.0%

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Questions, answered.

How much cash does BridgeBio Pharma generate?
BridgeBio Pharma (BBIO) generated -$444.0M in operating cash flow over the trailing twelve months.
What is BridgeBio Pharma's free cash flow?
After $1.2M of capital expenditures, BridgeBio Pharma's free cash flow was -$445.1M over the trailing twelve months, up 44.0% year over year.
Where does BridgeBio Pharma's cash flow data come from?
Every line is extracted from BridgeBio Pharma's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.