GENERATE BIOMEDICINES INC (GENB) Stock Cash Flow

NASDAQ:GENB • US3709201004

Current stock price

13.15 USD
+0.52 (+4.12%)
At close:
13.3 USD
+0.15 (+1.14%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GENB Net Income ChartGENB Net Income over time chart
-223.00M-181.00M
Depreciation Amortization
GENB Depreciation Amortization ChartGENB Depreciation Amortization over time chart
13.00M15.00M
Change In Working Capital
GENB Change In Working Capital ChartGENB Change In Working Capital over time chart
-15.00M28.00M
Other non cash items
GENB Other non cash items ChartGENB Other non cash items over time chart
24.00M20.00M
OPERATING CASH FLOW
GENB OPERATING CASH FLOW ChartGENB OPERATING CASH FLOW over time chart
-201.00M-118.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GENB Capital Expenditure ChartGENB Capital Expenditure over time chart
-3.51M-3.45M
Other Investing Activity
GENB Other Investing Activity ChartGENB Other Investing Activity over time chart
120.00M-54.00M
INVESTING CASH FLOW
GENB INVESTING CASH FLOW ChartGENB INVESTING CASH FLOW over time chart
117.00M-58.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GENB Debt Issued/Reduced ChartGENB Debt Issued/Reduced over time chart
-8.16M-11.00M
Stock Issued/Repurchased
GENB Stock Issued/Repurchased ChartGENB Stock Issued/Repurchased over time chart
23.00M97.00M
Other Financing Activity
GENB Other Financing Activity ChartGENB Other Financing Activity over time chart
13.00M5.00M
FINANCING CASH FLOW
GENB FINANCING CASH FLOW ChartGENB FINANCING CASH FLOW over time chart
28.00M91.00M
 
CHANGE IN CASH
GENB CHANGE IN CASH ChartGENB CHANGE IN CASH over time chart
-56.00M-85.00M
 
FREE CASH FLOW
Operating Cash Flow
GENB Operating Cash Flow ChartGENB Operating Cash Flow over time chart
-201.00M-118.00M
Capital Expenditure
GENB Capital Expenditure ChartGENB Capital Expenditure over time chart
-3.51M-3.45M
FREE CASH FLOW
GENB FREE CASH FLOW ChartGENB FREE CASH FLOW over time chart
-204.51M-121.45M

All data in USD

Charts

GENB Operating and Free Cash Flow chartGENB OCF and FCF ChartOperating And Free Cash Flow 2024 2025 -20M -40M -60M -80M -100M