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BioCryst (BO1) Cash flow

BioCryst Cash Flow

DE:BO1's free cash flow for Q2 2026 was $104.13M. For the 2026 fiscal year, DE:BO1's free cash flow was decreased by $-209.00K and operating cash flow was $104.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 329.88M$ -52.02M$ -95.14M$ -161.85M$ -142.16M
$ -13.69M$ 52.59M$ -131.50M$ -128.24M$ 15.80M
$ -332.44M$ -5.76M$ 32.48M$ 88.03M$ 359.67M
$ 1.60M$ 106.32M$ 112.45M$ 306.24M$ 507.73M
$ 327.41M$ -53.14M$ -97.31M$ -163.20M$ -144.54M

Currency in USD

BioCryst Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing