bluebird bio Inc.

NASDAQ: BLUE · Real-Time Price · USD
4.97
0.00 (0.00%)
At close: May 30, 2025, 3:59 PM

bluebird bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-29.07M -28.71M -60.81M -81.39M -69.8M -88.51M -71.73M -72.91M 21.24M 32.23M -76.52M -100.14M -122.15M -155.05M -216.82M -241.7M -205.81M
Depreciation & Amortization
15.54M 13.9M 15.34M 16.53M 15.47M 25.4M 1.07M 970K 1.08M 1.26M 1.39M 1.34M 1.01M 2.31M 5.98M 5.99M 5.36M
Stock-Based Compensation
1.66M 4.07M 2.7M 3.21M 3.76M 3.42M 4.87M 5.75M 5.39M 4.68M 9.21M 8.91M 12.39M 26.09M 28.14M 31.16M 42.53M
Other Working Capital
n/a -50.77M -26.71M -41.12M n/a n/a 8.29M -2.85M -11.86M -7.61M -6.96M -1.93M -29.23M -886K -1.89M -314K -2.51M
Other Non-Cash Items
n/a 15.93M 4.03M 12.61M 6.05M 66.21M -324K 106K -92.47M -100.99M 2.23M 1.1M 10.22M 3.8M 7.18M 3.76M 2.88M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a 1.39M 3.71M n/a n/a n/a n/a n/a -379K 14.15M 15.17M -28.37M
Change in Working Capital
n/a -55.35M -30.2M -17.2M -29.47M -20.35M 2.88M -10.36M -21.89M 6.55M -13.33M -5.57M -26.76M -16.49M 14.43M 39.97M -19.92M
Operating Cash Flow
-43.44M -50.16M -68.93M -66.25M -74.68M -13.84M -61.85M -72.72M -86.64M -56.27M -77.03M -94.36M -125.3M -139.72M -146.94M -145.65M -203.33M
Capital Expenditures
-859K -485K -280K -59K -1.77M -5.21M -2.04M -705K -1.1M -5.11M -1.26M -5.98M -857K -2.06M -9.74M -3.58M -7.63M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a -64.12M n/a n/a n/a n/a n/a n/a 500K 6M 2M n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a -8.88M -14.81M -19.61M n/a n/a n/a n/a -29.98M -225.27M -142.94M -53.2M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a 9M 73M 22.5M 9.87M 6.35M 16.87M 67.66M 70.78M 92.97M 244.62M 206.89M 382.18M
Other Investing Acitivies
3.96M 2.95M 746K 1.68M 1.12M -4M 64.12M -42K 92.97M 102M 16.87M 67.66M 70.78M -500K 104.3M -2M 328.98M
Investing Cash Flow
3.1M 2.46M 466K 1.62M -655K 3.79M 62.08M 6.95M 82.14M 103.24M 15.61M 61.68M 69.93M 60.93M 119.91M 60.37M 321.35M
Debt Repayment
n/a -16.37M -20.93M -26.43M 49.11M n/a n/a -13.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a -196K -131K n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
54.73M 51.36M 14.83M 20.37M 15.54M -51.85M 8K 78K 7K n/a 3K -9K 9K -174.01M 886K 396K 3.8M
Financial Cash Flow
26.71M 34.99M -6.11M -6.06M 64.64M 66.28M -42K -445K 130.46M -115K 46.33M 8.03M 9K -174.01M 75.87M 396K 3.8M
Net Cash Flow
-13.63M -12.71M -74.57M -70.69M -10.69M 56.23M 195K -66.22M 125.95M 46.85M -15.09M -24.65M -55.36M -252.81M 48.83M -84.88M 121.82M
Free Cash Flow
-44.3M -50.65M -69.21M -66.31M -76.45M -19.05M -63.88M -73.43M -87.74M -61.38M -78.29M -100.34M -126.15M -141.78M -156.68M -149.23M -210.95M