Skip to content

Bicara Therapeutics BCAX Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$157.32M-14.0%-$137.95M-13.5%-$121.52M-18.4%-$102.67M-11.2%-$92.33M-35.8%
$130K+23.8%$105K+36.4%$77K+13.2%$68K+9.7%$62K+10.7%
$17.41M+16.0%$15.01M+9.2%$13.74M+13.0%$12.16M+25.3%$9.7M+31.1%
-$116.24M-8.8%-$106.83M+5.4%-$112.98M-11.9%-$100.96M-14.4%-$88.27M-18.1%
$340K+21.4%$280K+241%$82K+70.8%$48K-28.4%$67K-5.6%
-$217.51M+31.7%-$318.45M-34.8%-$236.16M
$195.15M+505%$32.26M+3,029%$1.03M-99.7%$334.73M-0.2%$335.33M+0.1%
-$138.6M+64.7%-$393.03M-55.2%-$253.22M-177%$328.62M-3.9%$341.88M-3.7%
-$116.58M-8.8%-$107.11M+5.3%-$113.06M-11.9%-$101M-14.3%-$88.34M-18.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Bicara Therapeutics's cash flow data come from?
Every line is extracted from Bicara Therapeutics'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.