Editas Medicine Inc. (EDIT)
NASDAQ: EDIT
· Real-Time Price · USD
3.04
0.08 (2.70%)
At close: Aug 15, 2025, 3:59 PM
3.01
-0.99%
After-hours: Aug 15, 2025, 07:52 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 | -236.86M | -251.23M | -237.09M | -210.57M | -193.45M | -166.13M | -153.22M | -195.08M | -205.79M | -218.95M | -220.43M | -201.13M | -184.49M | -186.29M | -192.5M | -213.56M | -166.66M | -134.98M |
Depreciation & Amortization | 1.55M | 1.4M | 887K | 972K | 5.81M | 5.93M | 6.06M | 6.17M | 6.26M | 6.32M | 6.34M | 6.27M | 5.86M | 5.45M | 5.05M | 4.72M | 4.64M | 4.32M |
Stock-Based Compensation | 14.46M | 16.81M | 21.42M | 22.74M | 22.67M | 22.88M | 19.8M | 19.82M | 20.97M | 22.37M | 29.29M | 31.59M | 35.72M | 42.63M | 43.4M | 41.41M | 37.25M | 29.14M |
Other Working Capital | 18.4M | 17.39M | 11.81M | 3.05M | -88K | -727K | 4.94M | 17.02M | 14.19M | 21.27M | 8.69M | -17M | -22.17M | -27.75M | -22.71M | -17.14M | -90.13M | -93.04M |
Other Non-Cash Items | 9.63M | 8.55M | 1.05M | 16.27M | 9.49M | 11.01M | 13.61M | -3.43M | -671K | -68K | -724K | 99K | 804K | 1.49M | 1.66M | 29.22M | 28.8M | 28.22M |
Deferred Income Tax | n/a | n/a | n/a | -18.64M | -16.84M | -16.84M | -16.84M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.26M | -1.84M | -9.03M |
Change in Working Capital | 9.86M | 16.27M | 3.45M | 7.46M | 7.68M | -3.12M | -1.59M | 18.52M | 14.47M | 26.44M | 8.18M | -6.49M | -20.33M | -26.83M | -21.41M | -27.86M | -85.53M | -92.91M |
Operating Cash Flow | -201.36M | -208.21M | -210.28M | -181.76M | -164.63M | -146.28M | -132.18M | -152.21M | -164.76M | -163.89M | -177.35M | -169.66M | -162.44M | -163.55M | -163.8M | -169.32M | -183.34M | -175.24M |
Capital Expenditures | -3.58M | -7.07M | -8.83M | -9.59M | -6.91M | -4.75M | -4.72M | -4.04M | -4.41M | -3.71M | -4.12M | -6.34M | -8.07M | -10.14M | -7.98M | -6.51M | -5.96M | -5.09M |
Cash Acquisitions | n/a | n/a | n/a | -64.15M | 38.43M | 24.12M | -988K | -55.01M | -247.43M | -233.1M | -207.99M | -43.33M | 46.51M | 46.49M | 46.49M | n/a | n/a | n/a |
Purchase of Investments | 4K | 7K | -86.22M | -124.97M | -276.56M | -303.94M | -258.52M | -325.17M | -199.85M | -295.6M | -315.19M | -314.1M | -398.28M | -341.85M | -408.89M | -462.61M | -586.15M | -519.44M |
Sales Maturities Of Investments | 217.39M | 230.34M | 257.19M | 328.6M | 290.69M | 276.95M | 259.5M | 235.1M | 302.21M | 380.26M | 433.35M | 439.18M | 396.2M | 350.65M | 362.4M | 328.61M | 338.98M | 340.78M |
Other Investing Acitivies | 151K | n/a | n/a | 64.15M | -38.43M | -24.12M | 988K | 55.01M | 247.43M | 229.75M | 263.26M | 98.6M | -28.56M | -17.69M | -72.98M | -26.5M | 10.82M | 3.34M |
Investing Cash Flow | 213.97M | 223.28M | 162.15M | 194.03M | 7.23M | -31.74M | -3.73M | -94.1M | 97.95M | 80.96M | 114.07M | 118.76M | -10.13M | -1.34M | -54.47M | -140.52M | -253.12M | -183.74M |
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 | 550K | 322K | 322K | 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 | 4.54M | -2.87M | n/a | n/a | n/a | 117.53M | 117.53M | 118.14M | 118.22M | 1.07M | 1.28M | 1.72M | 4.14M | 20.85M | 32.64M | 40.68M | 39.01M | 29.11M |
Financial Cash Flow | 61.49M | 54.4M | 56.03M | 1.03M | 1.03M | 118.23M | 118.04M | 118.14M | 118.22M | 1.07M | 1.28M | 1.72M | 4.14M | 20.85M | 282.11M | 290.15M | 288.48M | 482.55M |
Net Cash Flow | 74.1M | 69.47M | 7.89M | 13.29M | -156.38M | -59.79M | -17.87M | -128.17M | 51.42M | -81.86M | -62M | -49.18M | -168.43M | -144.04M | 63.84M | -19.69M | -147.99M | 123.57M |
Free Cash Flow | -204.94M | -215.28M | -219.11M | -191.35M | -171.54M | -151.03M | -136.9M | -156.25M | -169.17M | -167.6M | -181.47M | -176M | -170.51M | -173.69M | -171.78M | -175.83M | -189.29M | -180.33M |