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$ -52.32MNet Cash Flow - Operations
VS
Market
10
Sector
28
Industry
44
History
94
$ 0.74Close
$ 0.27 - $ 2.37 52-Week Range
Ticker Information

Ticker

BCAB

Company Name

BIOATLA INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

BIOATLA INC - Net Cash Flow - Operations Chart Analysis (TTM)

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BCAB - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -52.32M
3/31/2025$ -57.4M
12/31/2024$ -71.94M
9/30/2024$ -85.08M
6/30/2024$ -107.29M
3/31/2024$ -112.19M
12/31/2023$ -104.02M
9/30/2023$ -98.44M
6/30/2023$ -95.11M
3/31/2023$ -87.94M
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Key Performance Insights, Last 5 Years

  • BIOATLA INC's latest trailing twelve months (TTM) CF - Operations stands at $ -36.33M.
  • Over the past 5 years, BIOATLA INC's average CF - Operations has been $ -79.47M.
  • The median CF - Operations for BIOATLA INC during this period was $ -85.08M
  • BIOATLA INC reached its highest CF - Operations over the past 5 years at $ -36.33M.
  • The lowest CF - Operations recorded by BIOATLA INC in the same timeframe $ -112.19M

BIOATLA INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CRIS : CURIS INC $ -30.46MCARM : CARISMA THERAPEUTICS INC $ -37.34MCSCIF : COSCIENS BIOPHARMA INC $ -17.11MNXGL : NEXGEL INC $ -2.88MMRKR : MARKER THERAPEUTICS INC $ -10.88MNRXS : NEURAXIS INC $ -6.22MHCTI : HEALTHCARE TRIANGLE INC $ -8.29MLPCN : LIPOCINE INC $ -4.99MJAGX : JAGUAR HEALTH INC $ -27.68MDYAI : DYADIC INTERNATIONAL INC $ -2.98M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

BCAB - Net Cash Flow - Operations, Last 5 years

$ -112.19M

Minimum

Mar 31, 2024

$ -36.33M

Maximum

Dec 31, 2020

$ -79.47M

Average

$ -85.08M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.93M with a standard deviation of $ 141.64M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.93M
median$ 10.78M
std$ 141.64M