BEAM THERAPEUTICS INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.1% -$4M
$-104M
Free Cash Flow↓-25.7% -$764K
$-4M
Investing Cash Flow↓-14.2% -$18M
$108M
Financing Cash Flow↓-45.2% -$2M
$2M
Capex↑+25.7% +$764K
$4M
Acquisitions
$0
Stock-Based Comp↓-32.3% -$10M
$20M
D&A↑+4.1% +$225K
$6M
SBC Allocated Expense↓-32.3% -$10M
$20M