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Beam Therapeutics BEAM Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$31.7M+325%
Operating income-$107.2M+10.1%
Net income-$94.3M+12.9%
EPS (diluted)-$0.91+26.0%

Balance sheet

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Cash & equivalents$288.3M-45.4%
Total debt$250.8M+58.6%
Total equity$1.2B+3.1%
Total assets$1.5B+0.9%

Cash flow

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Operating cash flow-$128.5M-23.7%
CapEx$2.2M-27.2%

Valuation

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Market cap$3.51B+24.5%
Enterprise value$3.47B+51.2%
P/S21.4×-23.0×

Profitability

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Operating margin-226.6%-90.5pp
Net margin-742.7%
FCF margin-234%-86.6pp

Returns & leverage

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Return on equity-47.1%
Debt / equity0.2×+0.1×
Current ratio17×+8.2×

Where this comes from

Calculated from Beam Therapeutics’s reported figures.

The official record: Beam Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beam Therapeutics's free cash flow?
Beam Therapeutics (BEAM) reported free cash flow of -$130.75M in Q1 2026.
How has Beam Therapeutics's free cash flow changed year-over-year?
Beam Therapeutics's free cash flow decreased by 22.2% year-over-year, from -$106.95M to -$130.75M.
What is the long-term trend for Beam Therapeutics's free cash flow?
Over 2 years (2021 to 2025), Beam Therapeutics's free cash flow has grown at a 78.4% compound annual growth rate (CAGR), from -$113.08M to -$360.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.