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    Precision BioSciences Inc...

    NASDAQ: DTIL · Real-Time Price · USD
    4.71
    -0.06 (-1.26%)
    At close: Aug 15, 2025, 3:59 PM
    4.71
    -0.11%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Precision BioSciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.17M -61.32M -111.64M -30.6M
    Depreciation & Amortization
    		 4.58M 8.26M 9M 10.2M
    Stock-Based Compensation
    		 12.6M 14.04M 19.2M 16.51M
    Other Working Capital
    		 -62.33M -42.81M 24.19M 4.9M
    Other Non-Cash Items
    		 -28.79M -3.6M 13.57M -20.4M
    Deferred Income Tax
    		 n/a n/a n/a -6.14M
    Change in Working Capital
    		 -54M -41.49M 24.11M 19.58M
    Operating Cash Flow
    		 -58.45M -84.11M -45.75M -10.85M
    Capital Expenditures
    		 -250K -2.28M -3.32M -5.8M
    Cash Acquisitions
    		 n/a 8M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 35K 107K -3.32M -750K
    Investing Cash Flow
    		 -215K 5.83M -3.32M -5.8M
    Debt Repayment
    		 -37K n/a 19.8M 2.47M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 249K 401K 835K 7.57M
    Financial Cash Flow
    		 50.45M 5.39M 94.98M 70.52M
    Net Cash Flow
    		 -8.21M -72.9M 45.91M 53.87M
    Free Cash Flow
    		 -58.7M -86.39M -49.07M -16.66M

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