Intellia Therapeutics Inc. (NTLA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intellia Therapeutics Inc...

    NASDAQ: NTLA · Real-Time Price · USD
    19.96
    -0.48 (-2.35%)
    At close: Oct 03, 2025, 3:59 PM
    20.08
    0.60%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Intellia Therapeutics 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
    		 -519.02M -481.19M -474.19M -267.89M
    Depreciation & Amortization
    		 10.29M 8.98M 7.57M 6.89M
    Stock-Based Compensation
    		 154.27M 134.05M 91.4M 47.01M
    Other Working Capital
    		 -22.86M -22.29M -47.55M -31.36M
    Other Non-Cash Items
    		 -6.29M -3.47M 95.8M 2.94M
    Deferred Income Tax
    		 n/a n/a n/a 8.93M
    Change in Working Capital
    		 11.88M -52.45M -53.87M -22.9M
    Operating Cash Flow
    		 -348.88M -394.09M -333.29M -225.03M
    Capital Expenditures
    		 -5.78M -13.98M -58.39M -12.76M
    Cash Acquisitions
    		 n/a n/a -44.68M -3M
    Purchase of Investments
    		 -935.57M -904.46M -429.03M -1.02B
    Sales Maturities Of Investments
    		 1.07B 887.1M 647.58M 485.6M
    Other Investing Acitivies
    		 n/a n/a 44.83M n/a
    Investing Cash Flow
    		 125.57M -31.35M 160.31M -550.78M
    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
    		 8.85M 10.53M 17.17M 43.12M
    Financial Cash Flow
    		 185.75M 130.32M 582.96M 736.69M
    Net Cash Flow
    		 -37.57M -295.11M 409.98M -39.12M
    Free Cash Flow
    		 -354.66M -408.07M -391.68M -237.79M

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