Belite Bio, Inc. Sponsored ADR

BLTE Healthcare Biotechnology

EPS
−40.0%
Free cash flow
+64.7%

Quarter to June 2026, against a year earlier

154.46 11.27 +7.87%
Market cap
$5.8B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Belite Bio, Inc. Sponsored ADR (BLTE) Operating cash flow

Alert me on Operating cash flow

Belite Bio, Inc. Sponsored ADR's operating cash flow for fiscal 2025 was −$37.0M, compared with −$29.2M in fiscal 2024. Over the past ten years it has ranged from −$37.0M (fiscal 2025) to −$4.4M (fiscal 2020) — the current reading is the lowest in ten years. Belite Bio, Inc. Sponsored ADR ranks 389th of 603 Biotechnology companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$37.0M —
FY2024 −$29.2M —
FY2023 −$29.8M —
FY2022 −$11.5M —
FY2021 −$7.5M —
FY2020 −$4.4M —

Quarterly newest first

Period Operating cash flow Change
Dec 2025 −$10.4M —
Sep 2025 −$26.6M —
Dec 2024 −$4.6M —
Sep 2024 −$24.6M —
6 more quarters

Against its own ten years

Low −$37.0M High −$4.4M
Ten-year median −$20.3M
Current reading's percentile 17

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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