Bicara Therapeutics Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.15 | -0.27 | -0.24 | -0.32 | -0.55 | -0.52 | -0.47 | -0.54 | -0.43 | -0.62 | -0.65 | -1.99 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.12 | 0.33 | |
| -0.03 | 0.06 | -0.06 | 0.06 | -0.03 | -0.22 | 0.09 | -0.04 | 0.06 | 0.15 | 0.20 | 0.21 | 0.56 | |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | -4.33 | -1.49 | 1.66 | -2.72 | -5.93 | |
| 0.73 | 3.67 | 0.00 | 0.01 | 6.14 | -0.02 | 0.01 | 0.00 | 0.01 | 0.57 | 2.69 | 0.03 | 2.91 | |
| 0.54 | 3.51 | -0.27 | -0.23 | 5.82 | -0.57 | -0.51 | -0.47 | -4.86 | -1.36 | 3.73 | -3.34 | -5.01 | |
| -0.20 | -0.16 | -0.27 | -0.24 | -0.32 | -0.55 | -0.52 | -0.47 | -0.54 | -0.44 | -0.62 | -0.65 | -1.99 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.