Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
BioAtla (BCAB)
- 4.270
- -0.040-0.93%
Close Apr 14 16:00 ET
- 4.270
- 0.0000.00%
Post 20:01 ET
7.08MMarket Cap-0.08P/E (TTM)
4.450High4.200Low21.24KVolume4.430Open4.310Prev Close90.91KTurnover1.54%Turnover RatioLossP/E (Static)1.66MShares71.50052wk High-0.20P/B5.91MFloat Cap3.92052wk Low--Dividend TTM1.38MShs Float3831.500Historical High--Div Yield TTM5.80%Range %3.920Historical Low4.279Avg Price1Lot Size
BioAtla (BCAB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.99%-48.2M | 52.84%-7.92M | -92.54%-9.88M | 26.43%-14.12M | 47.16%-16.29M | 30.84%-71.94M | 43.91%-16.78M | 81.23%-5.13M | 20.34%-19.19M | -36.08%-30.83M |
| Net income from continuing operations | 14.57%-59.61M | 34.26%-9.78M | -49.05%-15.78M | 11.20%-18.71M | 34.00%-15.33M | 43.48%-69.78M | 44.72%-14.88M | 68.23%-10.59M | 41.06%-21.07M | 15.39%-23.23M |
| Operating gains losses | 86.37%-110K | ---646K | --2.12M | --297K | ---1.88M | -40,450.00%-807K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -59.68%373K | -91.67%19K | -75.44%56K | -49.78%115K | -23.75%183K | -24.24%925K | -38.04%228K | -15.56%228K | -21.03%229K | -18.09%240K |
| Other non cash items | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 138.18%4.28M | 98.34%-54K | -19.85%2.43M | 431.21%2.8M | 91.10%-902K | -339.29%-11.2M | 46.75%-3.25M | 38.26%3.03M | -111.00%-846K | -1,227.25%-10.13M |
| -Change in prepaid assets | -61.14%1.13M | -75.60%455K | 35.38%1.06M | 133.01%2.61M | -247.44%-2.99M | 26,490.91%2.9M | 44.13%1.87M | 102.60%780K | 168.75%1.12M | 59.16%-860K |
| -Change in payables and accrued expense | 120.83%2.8M | 84.92%-747K | -57.93%1.02M | 121.63%421K | 123.55%2.11M | -354.75%-13.46M | 31.69%-4.95M | 23.34%2.42M | -126.21%-1.95M | -384.93%-8.98M |
| -Change in other working capital | 153.67%344K | 245.12%238K | 319.63%358K | -1,144.44%-224K | 90.54%-28K | -8.09%-641K | -9.33%-164K | -8.67%-163K | 87.76%-18K | -102.74%-296K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.99%-48.2M | 52.84%-7.92M | -92.54%-9.88M | 26.43%-14.12M | 47.16%-16.29M | 30.84%-71.94M | 43.91%-16.78M | 81.23%-5.13M | 20.34%-19.19M | -36.08%-30.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.01%6.28M | -27.92%6.71M | 57.14%-6K | -116.00%-36K | -2,938.46%-395K | 12,251.95%9.51M | 7,726.05%9.31M | 65.85%-14K | 95.65%225K | 88.79%-13K |
| Net issuance payments of debt | --7.13M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --9.22M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -70.76%100K | -45.92%53K | --0 | ---- | ---- | 1.79%342K | -34.23%98K | --0 | ---- | ---- |
| Net other financing activities | -1,963.04%-949K | ---465K | 57.14%-6K | -336.84%-83K | -2,938.46%-395K | 82.24%-46K | --0 | 74.55%-14K | 67.24%-19K | 88.79%-13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.01%6.28M | -27.92%6.71M | 57.14%-6K | -116.00%-36K | -2,938.46%-395K | 12,251.95%9.51M | 7,726.05%9.31M | 65.85%-14K | 95.65%225K | 88.79%-13K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.00%49.05M | -85.28%8.32M | -70.47%18.21M | -59.86%32.36M | -56.00%49.05M | -48.27%111.47M | -60.00%56.52M | -63.45%61.66M | -58.15%80.63M | -48.27%111.47M |
| Current changes in cash | 32.83%-41.93M | 83.91%-1.2M | -92.13%-9.89M | 25.37%-14.16M | 45.91%-16.68M | 40.00%-62.43M | 74.94%-7.47M | 81.23%-5.15M | 20.95%-18.97M | -35.15%-30.84M |
| End cash Position | -85.49%7.12M | -85.49%7.12M | -85.28%8.32M | -70.47%18.21M | -59.86%32.36M | -56.00%49.05M | -56.00%49.05M | -60.00%56.52M | -63.45%61.66M | -58.15%80.63M |
| Free cash flow | 32.99%-48.2M | 52.84%-7.92M | -92.54%-9.88M | 26.43%-14.12M | 47.16%-16.29M | 30.91%-71.94M | 43.93%-16.78M | 81.25%-5.13M | 20.39%-19.19M | -35.78%-30.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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