EDITAS MEDICINE INC (EDIT) Stock Cash Flow
NASDAQ:EDIT - Nasdaq - US28106W1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -251.23M | -237.09M | -153.22M | -220.43M | -192.50M | |||
| Depreciation Amortization | 6.32M | 5.81M | 6.06M | 6.34M | 5.05M | |||
| Change In Working Capital | 16.27M | 3.45M | -1.59M | 8.18M | -21.41M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 20.44M | 17.55M | 16.57M | 28.57M | 45.06M | |||
| OPERATING CASH FLOW | -208.21M | -210.28M | -132.18M | -177.35M | -163.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.07M | -8.83M | -4.72M | -4.12M | -7.98M | |||
| Other Investing Activity | 230.35M | 170.97M | 988.00K | 118.19M | -46.49M | |||
| INVESTING CASH FLOW | 223.28M | 162.15M | -3.73M | 114.07M | -54.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 55.24M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.03M | 783.00K | 118.04M | 1.28M | 282.11M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 54.40M | 56.03M | 118.04M | 1.28M | 282.11M | |||
| CHANGE IN CASH | 69.47M | 7.89M | -17.87M | -62.00M | 63.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -208.21M | -210.28M | -132.18M | -177.35M | -163.80M | |||
| Capital Expenditure | -7.07M | -8.83M | -4.72M | -4.12M | -7.98M | |||
| FREE CASH FLOW | -215.28M | -219.11M | -136.90M | -181.47M | -171.78M | |||
All data in USD