Biomea Fusion, Inc.

BMEANASDAQHealthcare● Active

$1.20

+$0.05(+3.91%)

Market Cap$71098074

P/E Ratio—

52W High$3.08

52W Low$0.872

Avg Volume1.5M

Open$1.18

Beta-0.33

Overview

Biomea Fusion, Inc. (BMEA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BMEA · free cash flow · updated Jun 9, 2026

Core FCF metrics

BMEA · FCF · TTM · margin & CAGR

Free cash flow was −$70.4M for FY2025 (fiscal year ending 2025-12-31), up 41.5% year-over-year

FY2025 Free Cash Flow−$70.4M▲ +41.5% YoY

Trailing 12M (TTM)−$56.2Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BMEA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$70.4M(0M)−$70.4M▲ +41.5%—

FY2024−$119.9M(0M)−$120.3M▼ 20.3%—

FY2023−$96.6M(3M)−$100.0M▼ 57.6%—

FY2022−$62.4M(1M)−$63.4M▼ 64.3%—

FY2021−$35.4M(3M)−$38.6M▼ 756.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BMEA · P/FCF · FCF yield · FCF per share

Biomea Fusion, Inc. (BMEA) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BMEA · cash flow statement · operating / investing / financing

For FY2025, Biomea Fusion, Inc. generated −$70.4M in operating cash flow and spent 0M in capital expenditures, yielding −$70.4M in free cash flow.

Operating Activities

−$70.4M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$67.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$70.4M) − |CapEx| (0M) = FCF (−$70.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

BMEA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Biomea Fusion, Inc.YOU

BMEA

−$70.4M+41.5%—

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Biomea Fusion, Inc. (BMEA) reported free cash flow of −$70.4M for FY2025 (fiscal year ending 2025-12-31), up 41.5% year-over-year.

Biomea Fusion, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BMEA free cash flow · 8 questions

Biomea Fusion, Inc. free cash flow was −$70.4M for FY2025, up 41.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$56.2M.

BMEA free cash flowBMEA FCFBMEA FCF 2025BMEA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Biomea Fusion, Inc. · Biomea Fusion, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026