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BioCryst Pharmaceuticals BCRX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$78.4M+1,442%-$721.81M-2,255,763%$245.85M+1,018%$12.9M+192%$5.09M+140%
$513K+55.9%$461K+39.3%$394K+27.5%$335K+7.7%$329K+2.8%
$14.69M-31.0%$16.03M-25.0%$23.79M+11.5%$18.6M+7.8%$21.3M+61.7%
$104.34M+153%-$61.79M-125%$291.96M+5,701%$41.62M$41.3M+3,119%
$209K+16.8%$403K+182%$802K+18.8%$1.34M+2,178%$179K+15.5%
$489.48M$0
-$110.15M-478%-$268.65M-1,092%-$83.49M-569%$13.57M+59.9%$29.13M
$400M$0
$184.15M$46.34M
$412.55M+77,887%-$217.96M-5,321%-$58.81M-$73.69M-3,648%
$82.04M+14,603%-$9.56M-$16.96M-186%
$104.13M+153%-$62.19M-125%$291.16M+5,045%$40.28M$41.12M+2,800%

FAQ

How much cash does BioCryst Pharmaceuticals generate?
BioCryst Pharmaceuticals (BCRX) generated $376.1M in operating cash flow over the trailing twelve months.
What is BioCryst Pharmaceuticals's free cash flow?
After $2.8M of capital expenditures, BioCryst Pharmaceuticals's free cash flow was $373.4M over the trailing twelve months, up 6069.5% year over year.
Where does BioCryst Pharmaceuticals's cash flow data come from?
Every line is extracted from BioCryst Pharmaceuticals'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.