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 | -23.52M | -20.57M | -17.75M | -16.43M | 32.75M | 8.59M | -13.43M | -8.08M | -11.89M | -25.06M | -28.49M | -23.95M | -31.04M | -28.17M | -22.29M | -11.28M | 21.66M | -18.69M |
Depreciation & Amortization | 696K | 705K | 757K | 1.01M | 1.38M | 1.43M | 1.56M | 2.04M | 2.38M | 2.28M | 2.27M | 2.25M | 2.23M | 2.26M | 2.49M | 2.57M | 2.66M | 2.47M |
Stock-Based Compensation | 2.94M | 2.82M | 3.57M | 3.2M | 2.93M | 2.91M | 2.97M | 3.1M | 3.87M | 4.09M | 4.54M | 5.13M | 5.14M | 4.39M | 4.43M | 4.55M | 3.9M | 3.63M |
Other Working Capital | -2.82M | -2.88M | n/a | 10.07M | -44.77M | -17.38M | -1.64M | -11.08M | -19.46M | -14.48M | -9.89M | -6.21M | 48.15M | -7.87M | -504K | -1.65M | -77.29M | 92.45M |
Other Non-Cash Items | 5.17M | -719K | -6.17M | -3.6M | -2.07M | -2.86M | -983K | 386K | -45K | 2.24M | 9.39M | 1.78M | 1.51M | 893K | -2.55M | -17.87M | 19K | 23K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -7.86M | 1.3M | n/a | n/a | n/a | n/a | n/a | -5.89M | -274K | n/a | n/a |
Change in Working Capital | -2.62M | -1.76M | -1.09M | 9.9M | -44.47M | -20.33M | 2.96M | -12.68M | -16.75M | -15.01M | -9.55M | 43.97M | -2.07M | -8.24M | 123K | -1.6M | -59.57M | 80.64M |
Operating Cash Flow | -20.27M | -19.05M | -18.68M | -5.91M | -14.87M | -18.98M | -8.42M | -23.09M | -21.13M | -31.46M | -21.84M | 29.19M | -24.22M | -28.87M | -23.68M | -23.91M | -31.34M | 68.07M |
Capital Expenditures | -2K | -64K | -97K | -39K | -28K | -86K | 5K | -436K | -1.13M | -721K | -632K | -1.09M | -779K | -818K | -1.5M | -1.48M | -1.69M | -1.13M |
Cash Acquisitions | 5K | n/a | n/a | -60K | n/a | 60K | 37K | 8M | 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 | n/a | -250K | n/a | 35K | n/a | 60K | 7.79M | n/a | n/a | -200K | -3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12K | -314K | -97K | -64K | -28K | -26K | 42K | 7.56M | -1.06M | -721K | -632K | -1.09M | -779K | -818K | -1.5M | -1.48M | -1.69M | -1.13M |
Debt Repayment | n/a | n/a | -20K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -160K | n/a | n/a | 5K | -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 | n/a | 9.66M | n/a | 120K | n/a | 112K | 1K | 104K | n/a | 296K | n/a | 170K | 20.01M | 622K | 1.03M | 3.5M | 3.81M | 1.72M |
Financial Cash Flow | 5.3M | 10.69M | 5.92M | 3.73M | 702K | 40.09M | 2.83M | -34K | 1.85M | 741K | -5K | -180K | 92.92M | 2.25M | 8.38M | 11.92M | 13.51M | 36.72M |
Net Cash Flow | -14.98M | -8.68M | -12.86M | -2.24M | -14.2M | 21.09M | -5.55M | -15.56M | -20.34M | -31.44M | -22.48M | 27.92M | 67.91M | -27.44M | -16.81M | -13.47M | -19.52M | 103.66M |
Free Cash Flow | -20.27M | -19.12M | -18.78M | -5.95M | -14.9M | -19.07M | -8.42M | -23.53M | -22.26M | -32.19M | -22.48M | 28.1M | -25M | -29.69M | -25.19M | -25.39M | -33.03M | 66.95M |