Boundless Bio, Inc.
BOLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,879 | -$15,675 | -$15,758 | -$16,448 |
| Dep. & Amort. | $310 | $317 | $317 | $296 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,303 | $1,693 | $1,797 | $2,008 |
| Change in WC | $1,847 | $1,711 | -$927 | -$1,126 |
| Other Non-Cash | $224 | $125 | $41 | -$293 |
| Operating Cash Flow | -$10,195 | -$11,829 | -$14,530 | -$15,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$48 | -$59 | -$466 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39,507 | -$43,660 | -$52,625 | -$47,436 |
| Inv. Sales/Matur. | $50,000 | $55,000 | $55,744 | $49,725 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $10,478 | $11,292 | $3,060 | $1,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $113 |
| Stock Repurch. | $0 | $117 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $117 | $0 | $113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $283 | -$420 | -$11,470 | -$13,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,257 | $15,677 | $27,147 | $40,774 |
| End Cash | $15,540 | $15,257 | $15,677 | $27,147 |
| Free Cash Flow | -$10,210 | -$11,877 | -$14,589 | -$16,029 |