Precision BioSciences Inc... (DTIL)
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, 07:51 PM EDT
Precision BioSciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -78.25M | -21.99M | 7.17M | 11.48M | 19.82M | -24.82M | -58.46M | -73.52M | -89.39M | -108.53M | -111.64M | -105.44M | -92.77M | -40.08M | -30.6M | -31.77M | -46.5M | -100.86M |
Depreciation & Amortization | 3.17M | 3.85M | 4.58M | 5.38M | 6.4M | 7.4M | 8.26M | 8.97M | 9.19M | 9.03M | 9M | 9.22M | 9.55M | 9.99M | 10.2M | 10.17M | 10.1M | 9.89M |
Stock-Based Compensation | 12.53M | 12.52M | 12.6M | 12M | 11.91M | 12.85M | 14.04M | 15.61M | 17.64M | 18.9M | 19.2M | 19.1M | 18.51M | 17.27M | 16.51M | 15.93M | 15.09M | 14.31M |
Other Working Capital | 4.36M | -37.59M | -52.09M | -53.73M | -74.87M | -49.55M | -46.65M | -54.9M | -50.03M | 17.58M | 24.19M | 33.57M | 38.13M | -87.32M | 13.01M | 14.61M | 20.63M | 96.45M |
Other Non-Cash Items | -5.31M | -12.55M | -14.7M | -9.51M | -5.53M | -3.5M | 1.59M | 11.96M | 13.36M | 14.92M | 13.57M | 1.64M | -18.01M | -19.51M | -20.38M | -17.79M | 77K | 58K |
Deferred Income Tax | n/a | n/a | n/a | -1.49M | -9.35M | -8.05M | -8.05M | -6.57M | 1.3M | n/a | n/a | -5.89M | -6.17M | -6.17M | -6.17M | -274K | n/a | n/a |
Change in Working Capital | 4.43M | -37.42M | -55.99M | -51.95M | -74.52M | -46.81M | -41.49M | -53.99M | 2.66M | 17.34M | 24.11M | 33.78M | -11.79M | -69.3M | 19.58M | 23.1M | 22.29M | 83.19M |
Operating Cash Flow | -63.92M | -58.52M | -58.45M | -48.19M | -65.37M | -71.63M | -84.11M | -97.53M | -45.26M | -48.34M | -45.75M | -47.59M | -100.68M | -107.8M | -10.85M | -624K | 1.06M | 6.6M |
Capital Expenditures | -202K | -228K | -250K | -148K | -545K | -1.64M | -2.28M | -2.92M | -3.57M | -3.22M | -3.32M | -4.19M | -4.58M | -5.5M | -5.8M | -5.39M | -4.96M | -5.05M |
Cash Acquisitions | -55K | -60K | n/a | 37K | 8.1M | 8.17M | 8.11M | 8.07M | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -215K | -215K | 95K | 7.88M | 7.85M | 7.85M | 7.59M | -3.52M | -3.52M | -3.52M | -3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -487K | -503K | -215K | -76K | 7.55M | 6.52M | 5.83M | 5.16M | -3.5M | -3.22M | -3.32M | -4.19M | -4.58M | -5.5M | -5.8M | -5.39M | -4.96M | -5.05M |
Debt Repayment | -37K | -37K | -37K | -17K | n/a | n/a | n/a | -5K | -165K | -165K | -165K | -155K | n/a | n/a | n/a | -5K | n/a | n/a |
Common Stock Repurchased | 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 | 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 | n/a |
Other Financial Acitivies | 9.78M | 9.78M | 232K | 233K | 217K | 217K | 401K | 400K | 466K | 20.47M | 20.8M | 21.83M | 25.15M | 8.95M | 10.04M | 9.22M | 6.25M | 2.73M |
Financial Cash Flow | 25.64M | 21.04M | 50.45M | 47.36M | 43.59M | 44.74M | 5.39M | 2.55M | 2.41M | 93.47M | 94.98M | 103.36M | 115.46M | 36.05M | 70.52M | 62.34M | 50.96M | 37.73M |
Net Cash Flow | -38.76M | -37.98M | -8.21M | -903K | -14.22M | -20.37M | -72.9M | -89.82M | -46.34M | 41.91M | 45.91M | 51.58M | 10.19M | -77.24M | 53.87M | 56.32M | 47.06M | 39.27M |
Free Cash Flow | -64.12M | -58.74M | -58.7M | -48.33M | -65.91M | -73.27M | -86.39M | -100.45M | -48.82M | -51.57M | -49.07M | -51.78M | -105.27M | -113.29M | -16.66M | -6.02M | -3.9M | 1.54M |