Company / Operating Cash Flow
Bicara Therapeutics Inc. Operating Cash Flow History
FY2023-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$74.8M
FY2024
5-year range
-$74.8M / -$45.6M
FY2023-FY2024
Trend
-63.8%
vs FY2023
Sector context
#111 of 216
Health Care
What the data says
At -$75M, Bicara Therapeutics Inc.'s operating cash flow ranks #111 of 216 in the Health Care sector.
Based on SEC 10-K filings.
-$75M in FY2024.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#111 of 216 in Health CareTop 51% of 216This company -$74.8M Sector average $659.0M
▼
-111.3% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow decreased 63.8% year-over-year.
- Ranks #111 out of 216 companies in the Health Care sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 11.58 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$74.8M | -63.8% |
| FY2023 | -$45.6M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026