EQRx Inc. (EQRX)
NASDAQ: EQRX
· Real-Time Price · USD
2.34
-0.05 (-2.09%)
At close: Nov 08, 2023, 10:00 PM
EQRx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | -260.31M | -262.78M | -272.37M | -169.09M | -145.69M | -100.49M | -52.47M | -100.01M | -278.85M | -238.96M | -204.43M |
Depreciation & Amortization | 834K | 768K | 713K | 935K | 1.1M | 1.24M | 1.3M | 1.18M | 1.14M | 847K | 557K |
Stock-Based Compensation | 28.48M | 33.04M | 36.24M | 41.55M | 54.74M | 47.32M | 38.35M | 26.23M | 4.04M | 2.03M | 1.01M |
Other Working Capital | 445K | 2.4M | -20.26M | -1.13M | 14.26M | 1.61M | -3.52M | -21.26M | -4.31M | -4.68M | 4.78M |
Other Non-Cash Items | -71.96M | -90.1M | -79.34M | -165.11M | -190.23M | -190.13M | -198.31M | -95.46M | 624K | 768K | 912K |
Deferred Income Tax | -27.46M | -12.62M | -2.52M | -6.47M | -15.35M | -15.35M | -12.83M | -8.88M | n/a | n/a | n/a |
Change in Working Capital | 286K | 1.35M | -1.6M | 10.91M | 24.7M | 6.8M | 1.47M | -15.12M | -2M | 2.24M | 6.19M |
Operating Cash Flow | -330.14M | -330.34M | -318.88M | -287.27M | -261.86M | -241.72M | -213.6M | -183.18M | -275.04M | -233.07M | -195.76M |
Capital Expenditures | -1.55M | -1.56M | -1.56M | -1.13M | -280K | -315K | -418K | -448K | -1.36M | -1.31M | -1.06M |
Cash Acquisitions | 398.68M | 398.68M | 398.63M | 398.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.51B | -1.87B | -1.34B | -712.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.16B | 1.39B | 903.63M | 315.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -398.68M | -203.75M | -897.32M | -897.28M | -502.68M | -697.61M | -4M | -4M | n/a | n/a | n/a |
Investing Cash Flow | -352.94M | -287.9M | -937.62M | -897.28M | -502.96M | -697.93M | -4.42M | -4.45M | -1.36M | -1.31M | -1.06M |
Debt Repayment | 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 | 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 |
Other Financial Acitivies | 737K | 1.3M | 1.59M | 139K | 1.31B | 1.3B | 1.3B | 1.38B | 566.85M | 568.52M | 568.17M |
Financial Cash Flow | 410.33K | 202.1K | 128.46K | 139.00 | 1.31B | 1.3B | 1.31B | 1.38B | 566.85M | 568.52M | 568.17M |
Net Cash Flow | -682.35M | -616.94M | -1.25B | -1.18B | 541.55M | 364.28M | 1.09B | 1.19B | 290.45M | 334.13M | 371.35M |
Free Cash Flow | -331.69M | -331.9M | -320.44M | -288.4M | -262.14M | -242.03M | -214.01M | -183.63M | -276.4M | -234.39M | -196.82M |