Editas Medicine Inc. (EDIT)
NASDAQ: EDIT
· Real-Time Price · USD
3.04
0.08 (2.70%)
At close: Aug 15, 2025, 3:59 PM
2.97
-2.30%
After-hours: Aug 15, 2025, 05:09 PM EDT
Editas Medicine 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 | -53.23M | -76.09M | -45.4M | -62.14M | -67.61M | -61.95M | -18.87M | -45.02M | -40.29M | -49.04M | -60.74M | -55.73M | -53.45M | -50.52M | -41.44M | -39.08M | -55.26M | -56.73M |
Depreciation & Amortization | 1.58M | 1.92M | 1.38M | -3.32M | 1.42M | 1.41M | 1.47M | 1.51M | 1.54M | 1.54M | 1.58M | 1.6M | 1.6M | 1.56M | 1.51M | 1.19M | 1.19M | 1.16M |
Stock-Based Compensation | 2.66M | 2.98M | 4.02M | 4.8M | 5.01M | 7.58M | 5.34M | 4.73M | 5.21M | 4.51M | 5.36M | 5.88M | 6.62M | 11.43M | 7.66M | 10.01M | 13.53M | 12.2M |
Other Working Capital | n/a | 1.89M | 11.04M | 5.47M | -1.01M | -3.69M | 2.27M | 2.34M | -1.65M | 1.98M | 14.35M | -495K | 5.43M | -10.6M | -11.33M | -5.67M | -151K | -5.55M |
Other Non-Cash Items | -1.22M | 5.78M | 1.33M | 3.73M | -2.29M | -1.72M | 16.55M | -3.04M | -780K | 890K | -498K | -283K | -177K | 234K | 325K | 422K | 509K | 401K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -18.64M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 17.61M | -12.1M | 4.34M | 6.41M | 4.8M | -8.09M | 4.56M | -4.4M | 6.33M | 12.02M | 520K | 7.57M | -11.94M | -2.64M | -13.33M | 1.07M | -6.52M |
Operating Cash Flow | -50.21M | -47.8M | -50.76M | -52.59M | -57.06M | -49.87M | -22.24M | -35.46M | -38.71M | -35.77M | -42.27M | -48M | -37.84M | -49.23M | -34.58M | -40.78M | -38.96M | -49.48M |
Capital Expenditures | n/a | -114K | -540K | -2.92M | -3.49M | -1.87M | -1.31M | -239K | -1.33M | -1.84M | -624K | -614K | -632K | -2.25M | -2.85M | -2.34M | -2.7M | -84K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -64.15M | 102.58M | -14.31M | -25.11M | -118.17M | -89.84M | 18K | n/a | 46.49M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 4K | n/a | 3K | -86.22M | -38.75M | -151.58M | -27.39M | -40.8M | -105.4M | -26.26M | -123.14M | -60.38M | -104.32M | -110.44M | -66.7M | -127.42M |
Sales Maturities Of Investments | 42.5M | 56.5M | 31.49M | 86.9M | 55.45M | 83.35M | 102.9M | 49M | 41.7M | 65.91M | 78.5M | 116.1M | 119.75M | 119M | 84.33M | 73.13M | 74.2M | 130.75M |
Other Investing Acitivies | 151K | n/a | n/a | n/a | n/a | n/a | 64.15M | -102.58M | 14.31M | 25.11M | 118.17M | 89.84M | -3.37M | 58.62M | -46.49M | -37.32M | 7.5M | 3.33M |
Investing Cash Flow | 42.65M | 56.39M | 30.96M | 83.98M | 51.95M | -4.75M | 62.84M | -102.82M | 12.98M | 23.27M | -27.53M | 89.23M | -4M | 56.37M | -22.84M | -39.66M | 4.79M | 3.24M |
Debt Repayment | 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 |
Common Stock Repurchased | 228K | n/a | n/a | 322K | 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 | 7.41M | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | 117.53M | n/a | 619K | 80K | 367K | 218K | 1.06M | 2.5M | 17.08M | 12M |
Financial Cash Flow | 7.41M | -1.44M | 55.51M | n/a | 322K | 192K | 514K | n/a | 117.53M | n/a | 619K | 80K | 367K | 218K | 1.06M | 2.5M | 17.08M | 261.47M |
Net Cash Flow | -150K | 7.15M | 35.71M | 31.39M | -4.79M | -54.42M | 41.12M | -138.28M | 91.8M | -12.5M | -69.18M | 41.3M | -41.48M | 7.36M | -56.37M | -77.95M | -17.08M | 215.24M |
Free Cash Flow | -50.21M | -47.91M | -51.3M | -55.51M | -60.56M | -51.74M | -23.55M | -35.7M | -40.04M | -37.61M | -42.9M | -48.62M | -38.48M | -51.48M | -37.43M | -43.13M | -41.66M | -49.56M |