Q32 BIO INC (QTTB) Stock Cash Flow
NASDAQ:QTTB • US7469641051
Current stock price
5.88 USD
+0.47 (+8.69%)
At close:
5.88 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.82M | -47.73M | -112.96M | -5.01M | -95.76M | |||
| Depreciation Amortization | 391.00K | 487.00K | 578.00K | 1.29M | 8.35M | |||
| Change In Working Capital | -4.04M | -9.64M | -7.21M | 3.35M | -41.80M | |||
| Taxes Paid | N/A | N/A | 0.00 | 720.00K | N/A | |||
| Other non cash items | -59.72M | -10.83M | 23.36M | -113.30M | 19.46M | |||
| OPERATING CASH FLOW | -33.54M | -67.72M | -96.23M | -113.66M | -109.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -75.00K | -228.00K | -1.29M | -2.40M | |||
| Other Investing Activity | 7.00M | 20.00M | 101.55M | 38.00M | -48.39M | |||
| INVESTING CASH FLOW | 7.00M | 19.93M | 101.33M | 36.72M | -50.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.13M | 7.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 43.69M | 184.00K | 600.00K | 52.17M | |||
| Other Financing Activity | 0.00 | 44.44M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.13M | 95.14M | 184.00K | 600.00K | 52.17M | |||
| CHANGE IN CASH | -29.67M | 47.35M | 5.28M | -76.34M | -108.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.54M | -67.72M | -96.23M | -113.66M | -109.75M | |||
| Capital Expenditure | 0.00 | -75.00K | -228.00K | -1.29M | -2.40M | |||
| FREE CASH FLOW | -33.54M | -67.79M | -96.46M | -114.95M | -112.15M | |||
All data in USD