BBIO - CIK 0001743881
The table below shows BridgeBio Pharma, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$445.91M | -$520.73M | -$527.72M | -$419.49M | -$497.93M | -$399.71M |
| Capital expenditure | $1.10M | $933.00K | $1.31M | $4.82M | $13.25M | $7.52M |
| Investing cash flow | -$24.49M | $60.78M | $54.03M | $453.15M | -$200.83M | -$52.99M |
| Dividends paid | - | - | - | - | - |
BridgeBio Pharma, Inc. reported operating cash flow of -$445.91M for fiscal year 2025. That is up 14.4% from -$520.73M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$40.49M (FY 2017) to -$445.91M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $48.28M | $0.00 | $0.00 | $0.00 | $200.00M | $75.00M |
| Financing cash flow | $359.29M | $748.46M | $451.54M | -$13.13M | $736.45M | $447.19M |