Biomea Fusion annual free cash flow
2020
2021
2022
2023
2024
Biomea Fusion Free Cash Flow (FCF) History (BMEA)
Biomea Fusion reported −$120.3M in free cash flow for fiscal 2024, a decrease of $20.3M from the previous fiscal year.
View full Biomea Fusion company overviewBiomea Fusion free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$120.3M | −$20.3M | — | — |
| 2023 | 2023-12-31 | −$100.0M | −$36.5M | — | — |
| 2022 | 2022-12-31 | −$63.4M | −$24.8M | — | — |
| 2021 | 2021-12-31 | −$38.6M | −$34.1M | — | — |
| 2020 | 2020-12-31 | −$4.5M | — | — | — |
Biomea Fusion quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$11.6M | $13.9M | — | — |
| Q2 2025 | 2025-06-30 | −$19.2M | $13.5M | — | — |
| Q1 2025 | 2025-03-31 | −$25.7M | $6.4M | — | — |
| Q4 2024 | 2024-12-31 | −$30.1M | −$7.2M | — | — |
| Q3 2024 | 2024-09-30 | −$25.4M | −$1.5M | — | — |
| Q2 2024 | 2024-06-30 | −$32.7M | −$6.5M | — | — |
| Q1 2024 | 2024-03-31 | −$32.1M | −$5.1M | — | — |
| Q4 2023 | 2023-12-31 | −$22.8M | −$1.9M | — | — |
| Q3 2023 | 2023-09-30 | −$23.9M | −$7.1M | — | — |
| Q2 2023 | 2023-06-30 | −$26.2M | −$10.5M | — | — |
| Q1 2023 | 2023-03-31 | −$26.9M | −$16.9M | — | — |
| Q4 2022 | 2022-12-31 | −$20.9M | −$4.7M | — | — |
| Q3 2022 | 2022-09-30 | −$16.8M | −$5.8M | — | −10.21% |
| Q2 2022 | 2022-06-30 | −$15.7M | −$8.5M | — | — |
| Q1 2022 | 2022-03-31 | −$10.1M | −$5.9M | — | −0.94% |
| Q4 2021 | 2021-12-31 | −$16.2M | — | — | — |
| Q3 2021 | 2021-09-30 | −$11.0M | — | — | — |
| Q2 2021 | 2021-06-30 | −$7.2M | — | — | — |
| Q1 2021 | 2021-03-31 | −$4.1M | — | — | −0.39% |
Biomea Fusion free cash flow growth trends
Biomea Fusion's latest reported quarter, Q3 2025, generated −$11.6M in free cash flow, an increase of $13.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Biomea Fusion filings at SEC.gov ↗