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 | -82.63M | -72.96M | -82.55M | -22.18M | -85.09M | -82.55M | 20.73M | 1.22M | -39.89M | -34.53M | -26.82M |
Depreciation & Amortization | 214K | 284K | 188K | 148K | 148K | 229K | 410K | 309K | 295K | 290K | 289K |
Stock-Based Compensation | 4.87M | 6.79M | 7.59M | 9.22M | 9.43M | 9.99M | 12.91M | 22.41M | 2.02M | 1.02M | 784K |
Other Working Capital | 11.07M | 18.34M | -1.07M | -27.89M | 13.03M | -4.33M | 18.06M | -12.5M | 376K | -9.46M | 321K |
Other Non-Cash Items | 17.89M | -2.73M | -16.16M | -70.97M | -248K | 8.04M | -101.93M | -96.09M | -144K | -144K | 911K |
Deferred Income Tax | -14.84M | -12.62M | n/a | n/a | n/a | -2.52M | -3.95M | -8.88M | n/a | n/a | n/a |
Change in Working Capital | 12.59M | 4.34M | 5.38M | -22.03M | 13.66M | 1.39M | 17.9M | -8.24M | -4.24M | -3.94M | 1.31M |
Operating Cash Flow | -61.91M | -76.89M | -85.55M | -105.8M | -62.1M | -65.43M | -53.94M | -80.38M | -41.97M | -37.31M | -23.52M |
Capital Expenditures | n/a | -150K | -444K | -957K | -14K | -149K | -13K | -104K | -49K | -252K | -43K |
Cash Acquisitions | n/a | 43.89K | 39.91K | 398.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -636M | -529.97M | -628.52M | -712.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 765.87M | 486.08M | 588.61M | 315.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -43.89K | -39.91K | -398.59M | 194.93M | -693.61M | n/a | -4M | n/a | n/a | n/a |
Investing Cash Flow | 129.87M | -44.04M | -40.36M | -398.42M | 194.92M | -693.76M | -13K | -4.1M | -49K | -252K | -43K |
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 | 209K | 74K | 127K | 327K | 774K | 361K | -1.32M | 1.31B | -1.67M | 345K | 71.26M |
Financial Cash Flow | 209K | 74K | 127K | 327.00 | 774.00 | 361.00 | -1.32K | 1.31B | -1.67M | 345K | 71.26M |
Net Cash Flow | 68.18M | -120.86M | -125.78M | -503.89M | 133.59M | -758.83M | -55.27M | 1.22B | -43.69M | -37.22M | 47.69M |
Free Cash Flow | -61.91M | -77.04M | -85.99M | -106.75M | -62.12M | -65.58M | -53.95M | -80.49M | -42.02M | -37.56M | -23.56M |