BEAM's free cash flow for Q4 2023 was $131.48M. For the 2023 fiscal year, BEAM's free cash flow was decreased by $-156.50M and operating cash flow was $135.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -149.19M	$ -149.19M	$ 22.53M	$ -66.27M	$ -95.74M	$ -72.00M
Investing Cash Flow	$ 71.84M	$ 71.84M	$ -461.34M	$ -294.14M	$ -100.12M	$ -66.66M
Financing Cash Flow	$ 276.45M	$ 276.45M	$ 111.59M	$ 756.14M	$ 322.32M	$ 41.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.16B	$ 444.61M	$ 245.52M	$ 583.03M	$ 177.01M	$ 50.55M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 160.00K	$ 160.00K	$ 376.00K	$ 567.00K	$ 561.00K	$ 187.00K
Issuance Of Capital Stock	$ 273.20M	$ 273.20M	$ 111.33M	$ 757.45M	$ 319.53M	$ 37.90M
Issuance Of Debt	$ -2.25M	$ -2.25M	$ -2.29M	$ -2.12M	$ 3.27M	$ 6.18M
Repayment Of Debt	$ -2.25M	$ -2.25M	$ -2.29M	$ -2.12M	$ -1.57M	$ -464.00K
Free Cash Flow	$ -182.93M	$ -182.93M	$ -26.42M	$ -113.08M	$ -112.10M	$ -84.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Beam Therapeutics Cash Flow

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