BioAge Labs, Inc.
BIOA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$22 | -$13 | -$21 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $1 | -$2 | -$8 | $14 |
| Other Non-Cash | $0 | $0 | $0 | -$0 |
| Operating Cash Flow | -$16 | -$20 | -$17 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$24 | -$78 | $0 |
| Inv. Sales/Matur. | $26 | $9 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | -$16 | -$78 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$2 | -$2 | -$2 | $25 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$5 | -$37 | -$97 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $257 | $354 | $334 |
| End Cash | $216 | $220 | $257 | $354 |
| Free Cash Flow | -$16 | -$20 | -$18 | -$5 |