GENERATION BIO CO (GBIO) Stock Cash Flow
USA - NASDAQ:GBIO - US37148K2096 - Common Stock
5.62 USD
+0.08 (+1.44%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.63M | -131.67M | -126.61M | -136.64M | -119.15M | |||
| Depreciation Amortization | 4.85M | 4.93M | 5.26M | 5.13M | 4.53M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -42.35M | -31.43M | 53.54M | 1.05M | 4.18M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -13.53M | 69.60M | 15.07M | 28.02M | 18.62M | |||
| OPERATING CASH FLOW | -113.65M | -88.56M | -52.74M | -102.45M | -91.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -2.40M | -7.40M | -8.80M | -5.96M | |||
| Other Investing Activity | 114.80M | 96.93M | -2.30M | -183.71M | 199.01M | |||
| INVESTING CASH FLOW | 113.72M | 94.53M | -9.70M | -192.52M | 193.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 436.00K | 36.55M | 13.62M | 215.63M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -24.00K | -186.00K | -729.00K | -630.00K | -960.00K | |||
| FINANCING CASH FLOW | 215.00K | 250.00K | 35.82M | 12.99M | 214.67M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 283.00K | 6.22M | -26.63M | -281.98M | 315.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -113.65M | -88.56M | -52.74M | -102.45M | -91.82M | |||
| Capital Expenditure | -1.08M | -2.40M | -7.40M | -8.80M | -5.96M | |||
| FREE CASH FLOW | -114.73M | -90.96M | -60.14M | -111.25M | -97.78M | |||
All data in USD