Generation Bio Co. (GBIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Generation Bio Co.

    NASDAQ: GBIO · Real-Time Price · USD
    5.99
    0.21 (3.63%)
    At close: Sep 05, 2025, 3:59 PM
    6.10
    1.84%
    Pre-market: Sep 08, 2025, 08:32 AM EDT

    Generation Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -131.67M -126.61M -136.64M -119.15M
    Depreciation & Amortization
    		 4.93M 5.26M 5.13M 4.53M
    Stock-Based Compensation
    		 14.61M 24.34M 24.45M 17.86M
    Other Working Capital
    		 -29.82M 56.02M 2.83M 2.42M
    Other Non-Cash Items
    		 54.99M -9.27M 3.56M 766K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -31.43M 53.54M 1.05M 4.17M
    Operating Cash Flow
    		 -88.56M -52.74M -102.45M -91.82M
    Capital Expenditures
    		 -2.4M -7.4M -8.8M -5.96M
    Cash Acquisitions
    		 196K n/a 183.71M 105K
    Purchase of Investments
    		 -135.27M -405.3M -323.71M -105K
    Sales Maturities Of Investments
    		 232M 403M 140M 198.9M
    Other Investing Acitivies
    		 n/a n/a -183.71M 105K
    Investing Cash Flow
    		 94.53M -9.7M -192.51M 193.05M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -186K -565K 629K 2.79M
    Financial Cash Flow
    		 250K 35.82M 12.99M 214.67M
    Net Cash Flow
    		 6.22M -26.63M -281.97M 315.9M
    Free Cash Flow
    		 -90.96M -60.14M -111.25M -97.78M

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