Graphite Bio Inc. (GRPH)
NASDAQ: GRPH
· Real-Time Price · USD
3.18
-0.09 (-2.75%)
At close: Mar 21, 2024, 9:00 PM
Graphite Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | 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 | -14.8M | -16.54M | -24.84M | -59.6M | -117.36M | -124.65M | -126.33M | -128.53M | -99.15M | -101.05M | -95.38M | -85.29M | -76.89M | -70.76M | -115.37M | -104.16M | -87.94M |
Depreciation & Amortization | -910K | -924K | -818K | 795K | 1.76M | 2.41M | 2.95M | 2.84M | 2.57M | 2.35M | 2M | 1.55M | 1.08M | 734K | 480K | 326K | 211K |
Stock-Based Compensation | 7.83M | 5.94M | 5.69M | 6.9M | 8.26M | 10.57M | 11.89M | 12.94M | 13.46M | 13.53M | 12.36M | 11.52M | 10.18M | 7.87M | 5.57M | 3.23M | 1.21M |
Other Working Capital | 77.39M | 77.39M | 38.38M | 623K | -36.4M | -36.87M | 681K | -2.69M | -6.59M | -7.39M | -4.9M | -3.57M | -3.41M | -2.04M | -3.21M | -714K | 1.11M |
Other Non-Cash Items | -139.23M | -139.77M | -77.16M | -8.68M | 60.88M | 60.89M | 2.72M | 2.63M | 2.9M | 4.39M | 5.08M | 4.48M | 2.96M | 11.8M | 68.68M | 67.95M | 67.97M |
Deferred Income Tax | 76.72M | 76.72M | 35.23M | 6.26M | n/a | n/a | 41.49M | 35.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 82.16M | 82.16M | 39.65M | 2.86M | -38.16M | -39.22M | 731K | -4.48M | -7.58M | -7.21M | -5.2M | -6.6M | -3.37M | -2.5M | -1.89M | 3.05M | 1.78M |
Operating Cash Flow | 11.77M | -661K | -30.49M | -59.71M | -92.87M | -90.01M | -66.56M | -79.38M | -87.81M | -87.98M | -81.14M | -74.34M | -66.03M | -52.85M | -42.53M | -29.61M | -16.78M |
Capital Expenditures | 3.78M | 4.02M | 4.08M | -5.13M | -10.47M | -10.86M | -11.83M | -7.93M | -3.7M | -6.59M | -6.55M | -9.28M | -8.65M | -5.74M | -5.37M | -2.29M | -1.91M |
Cash Acquisitions | -2.25M | -2.25M | -1.57M | 888K | 1.9M | 1.86M | 1.17M | 274.5K | -62.5K | -18.96K | -4.41K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -527.71M | -469.41M | -436.32M | -196.19M | -888K | -29.02M | -94.72M | -179.42M | -266.25M | -405.52M | -339.81M | -254.22M | -167.39M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 54.41M | 14.29M | 8.65M | 120.8M | 209.75M | 263.43M | 297.23M | 319.43M | 241.93M | 170.25M | 90M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -888K | -888K | 84.45K | 1.86M | 1.94M | 1.98M | 1.02M | 140.34K | -24.33K | -67.88K | -82.42K | -86.83K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -472.66M | -454.25M | -426.05M | -78.74M | 201.18M | 226.35M | 192.79M | 132.41M | -28.03M | -241.86M | -256.37M | -263.5M | -176.05M | -5.74M | -5.37M | -2.29M | -1.91M |
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 |
Common Stock Repurchased | 233K | 8K | 8K | -8K | -59K | -67K | -67K | -138K | -87K | -79K | -79K | 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 |
Other Financial Acitivies | 81.81M | 226.59M | 226.61M | 198.96M | 171.47M | 190K | 368K | 301K | 589K | 597K | 666K | 32.62M | 251.7M | 417.47M | 432.27M | 400.34M | 195.84M |
Financial Cash Flow | 81.81M | 226.59M | 226.61M | 198.96M | 171.47M | 190K | 368K | 301K | 589K | 597K | 666K | 32.62M | 251.7M | 417.47M | 432.27M | 400.34M | 195.84M |
Net Cash Flow | -322.06M | -171.29M | -171.31M | 63.38M | 281.38M | 138.13M | 126.6M | 53.34M | -115.26M | -329.25M | -336.85M | -305.23M | 9.62M | 358.88M | 384.37M | 368.45M | 177.16M |
Free Cash Flow | 15.54M | 3.35M | -26.41M | -64.85M | -103.34M | -100.86M | -78.39M | -87.3M | -91.52M | -94.57M | -87.7M | -83.62M | -74.69M | -58.59M | -47.9M | -31.9M | -18.68M |