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Bicara Therapeutics BCAX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
-$50.35M+47.1%
Nuvation Bio logo
Nuvation BioNUVB
$5.07M+112%
Amgen logo
AmgenAMGN
——
Summit Therapeutics logo
Summit TherapeuticsSMMT
——

Other financials

Income statement

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Operating income-$60.2M-44.2%
Net income-$56.2M-52.6%
EPS (diluted)-$0.93-36.8%

Balance sheet

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Cash & equivalents$323.5M-30.0%
Total debt$1.4M+144%
Total equity$514.0M+12.0%
Total assets$553.6M+15.8%

Cash flow

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Operating cash flow-$37.5M-33.5%
CapEx$60.0K—
Free cash flow-$37.6M-33.7%

Valuation

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Market cap$1.68B+81.4%

Returns & leverage

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Return on equity-32.3%—
Debt / equity0×0.0×
Current ratio13.9×-10.8×

Where this comes from

Reported directly by Bicara Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Bicara Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bicara Therapeutics's cash provided by (used in) operating activity, including discontinued operation?
Bicara Therapeutics (BCAX) reported cash provided by (used in) operating activity, including discontinued operation of -$37.51M in Q1 2026.
How has Bicara Therapeutics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bicara Therapeutics's cash provided by (used in) operating activity, including discontinued operation decreased by 33.5% year-over-year, from -$28.11M to -$37.51M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.