Intellia Therapeutics Inc... (NTLA)
NASDAQ: NTLA
· Real-Time Price · USD
10.99
0.09 (0.83%)
At close: Aug 15, 2025, 3:59 PM
11.01
0.18%
After-hours: Aug 15, 2025, 07:57 PM EDT
Intellia Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | Jun 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 | -101.25M | -114.33M | -128.9M | -135.71M | -146.97M | -107.44M | -132.16M | -122.22M | -123.68M | -103.13M | -113.41M | -113.23M | -100.68M | -146.87M | -81.24M | -71.64M | -68.81M | -46.2M |
Depreciation & Amortization | 2.47M | 2.5M | 2.57M | 2.61M | 2.6M | 2.51M | 2.47M | 2.29M | 2.17M | 2.05M | 2.03M | 1.95M | 1.84M | 1.75M | 1.88M | 1.79M | 1.63M | 1.59M |
Stock-Based Compensation | 22.04M | 21.84M | 39.62M | 39.62M | 40.86M | 34.18M | 35.04M | 35.35M | 36.4M | 27.25M | 24.63M | 25.21M | 23.07M | 18.49M | 14.56M | 15.41M | 10.61M | 6.42M |
Other Working Capital | -16.46M | -54.93M | 267K | 12.02M | 178K | -35.33M | 29.13M | -8.79M | -14.35M | -36.93M | -14.42M | -16.64M | -12.54M | -17.74M | -14.37M | -5.81M | -5.62M | -5.56M |
Other Non-Cash Items | -3.01M | -155K | -520K | -1.29M | 15.71M | -20.19M | -8.67M | 968K | 2.84M | 1.39M | 10.3M | 10.68M | 7.93M | 64.39M | 6.9M | 2.1M | 1.66M | 1.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 7.16M | -4.08M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.87M | -58.78M | 2.04M | 9.94M | 29.62M | -29.73M | 3.11M | -13.69M | -4.97M | -36.9M | -13.42M | -5.64M | -17.24M | -17.57M | 3.25M | -12.68M | 1.92M | -15.39M |
Operating Cash Flow | -99.62M | -148.93M | -85.19M | -84.84M | -58.19M | -120.66M | -93.05M | -101.38M | -90.32M | -109.33M | -89.87M | -78.53M | -85.09M | -79.8M | -54.65M | -65.02M | -52.98M | -52.38M |
Capital Expenditures | -239K | -735K | -981K | -1.28M | -1.01M | -2.51M | -1.52M | -4.33M | -4.3M | -3.83M | -3.91M | -4.24M | -3.98M | -46.26M | -2.87M | -4.54M | -2.94M | -2.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -47.46M | -83.83M | 30.24M | 118.42M | 56.24M | n/a | -99.33M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -55.6M | -83.21M | -169.1M | -206.1M | -300.81M | -259.56M | -149.78M | -129.37M | -243.29M | -382.03M | -236.43M | -161.07M | -31.52M | n/a | -247.86M | -587.33M | -37.1M | -148.33M |
Sales Maturities Of Investments | 162.75M | 178.27M | 321.65M | 178.71M | 277.63M | 267.96M | 197.23M | 213.2M | 213.05M | 263.62M | 210.19M | 212.8M | 130.85M | 93.73M | 94.61M | 192.49M | 73.3M | 125.2M |
Other Investing Acitivies | n/a | n/a | n/a | 20.97M | n/a | n/a | 47.46M | 83.83M | -30.24M | -118.42M | -56.24M | 51.88M | 99.33M | -44.83M | -3M | -394.84M | 36.2M | -23.13M |
Investing Cash Flow | 106.91M | 94.33M | 151.56M | -7.71M | -24.19M | 5.9M | 45.94M | 79.5M | -34.54M | -122.25M | -30.15M | 47.64M | 95.34M | 47.47M | -159.12M | -399.38M | 33.26M | -25.54M |
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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.24M | n/a | n/a | 1.7M | 2.85M | 1.96M | 2.87M | 4.38M | 2.52M | 755K | 2.11M | 722K | 5.89M | 8.44M | 2.28M | 20.36M | 7.13M | 13.34M |
Financial Cash Flow | 14.65M | n/a | 2.32M | 82.19M | 41.25M | 59.99M | 106.48M | 19.1M | 2.52M | 2.22M | 505.76M | 23.98M | 5.89M | 47.32M | 2.28M | 668.68M | 7.13M | 58.59M |
Net Cash Flow | 21.94M | -54.6M | 68.69M | -10.35M | -41.13M | -54.77M | 59.37M | -2.78M | -122.34M | -229.35M | 385.74M | -6.91M | 16.15M | 14.99M | -211.49M | 204.28M | -12.59M | -19.32M |
Free Cash Flow | -99.86M | -149.66M | -86.18M | -86.12M | -59.2M | -123.17M | -94.57M | -105.71M | -94.62M | -113.16M | -93.78M | -82.76M | -89.07M | -126.06M | -57.52M | -69.56M | -55.92M | -54.79M |