Prelude Therapeutics (PRLD)
NASDAQ: PRLD
· Real-Time Price · USD
0.84
-0.10 (-11.11%)
At close: Aug 15, 2025, 3:59 PM
0.87
4.05%
After-hours: Aug 15, 2025, 04:54 PM EDT
Prelude Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -127.83M | -127.17M | -131.52M | -129.85M | -125.55M | -121.83M | -117.4M | -116.75M | -113.69M | -115.44M | -119.64M | -120.37M | -119.86M | -111.69M | -98.1M | -84.17M | -68.72M |
Depreciation & Amortization | -1.91M | -1.92M | -2.07M | 1.49M | 1.32M | 1.17M | 1.2M | 1.26M | 1.29M | 1.32M | 1.25M | 1.18M | 1.06M | 915K | 758K | 634K | 570K |
Stock-Based Compensation | 19.63M | 21.34M | 23.48M | 18.18M | 24.91M | 25.62M | 25.55M | 25.28M | 24.57M | 25.14M | 25.07M | 25.66M | 23.87M | 20.93M | 18.28M | 12.72M | 9.11M |
Other Working Capital | 1.85M | 982K | 2.69M | 2.88M | -4.74M | -8.21M | -9.9M | -11.86M | -7.3M | 1.28M | 2.39M | 1.2M | -233K | -278K | -1.97M | 3.48M | 3.52M |
Other Non-Cash Items | 1.99M | 6.17M | 7.34M | 10.69M | 6.14M | 1.49M | 1.14M | 2.11M | 3.14M | 4.31M | 4.45M | 3.38M | 2.21M | 1.33M | 939K | 583.8K | 295K |
Deferred Income Tax | n/a | n/a | -1.07M | -2.67M | -3.03M | -3.03M | -1.96M | -359K | n/a | n/a | 1.01M | 1.36M | 1.36M | 1.36M | 356K | n/a | n/a |
Change in Working Capital | 2.62M | 4.29M | 3.72M | 3.65M | -6.75M | -10.48M | -14.95M | -12.71M | -7.28M | 932K | 1.35M | 937K | 2.07M | 3.63M | 5.09M | 6.83M | 6.35M |
Operating Cash Flow | -105.33M | -102.89M | -105.72M | -104.11M | -108.72M | -107.06M | -106.41M | -101.17M | -91.97M | -83.73M | -86.5M | -87.84M | -89.28M | -83.53M | -72.68M | -63.41M | -52.4M |
Capital Expenditures | -522K | -764K | -1.84M | -2.37M | -2.99M | -3.51M | -2.78M | -3.1M | -2.88M | -3.02M | -2.92M | -2.67M | -2.29M | -2.32M | -2.35M | -1.87M | -1.53M |
Cash Acquisitions | n/a | n/a | -8.87K | -24.5K | 49.94K | 31.13K | 38.25K | 31.36K | -61.02K | -42.21K | -40.46K | -17.94K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -56.67M | -52.69M | -104.75M | -106.87M | -219.93M | -221.63M | -195.5M | -220.22M | -126.41M | -119.22M | -87.48M | -288.62M | -261.48M | -261.48M | -259.97M | n/a | n/a |
Sales Maturities Of Investments | 178.34M | 143.65M | 182.4M | 189.36M | 201.5M | 190.5M | 157.25M | 188.85M | 187.43M | 203.93M | 168.93M | 87.58M | 42.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 26.48K | 57.99K | 66.85K | 82.49K | -18.43K | -31.13K | -38.25K | -31.36K | 61.02K | 84.71K | 81.45K | -259.91M | -259.93M | -259.97M | -259.97M | n/a | n/a |
Investing Cash Flow | 121.16M | 90.19M | 75.81M | 80.12M | -21.42M | -34.65M | -41.03M | -34.47M | 58.14M | 81.69M | 78.53M | -203.71M | -221.27M | -263.8M | -262.33M | -1.87M | -1.53M |
Debt Repayment | -454K | -299K | -148K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67K | -163K |
Common Stock Repurchased | 16.00 | n/a | n/a | -34 | -16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | -1.29M | -1.29M |
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 | 188K | 179K | 363K | 330K | 111.61M | 111.36M | 111.21M | 111.37M | 393K | 815K | 2.61M | 3.18M | 3.24M | 3.47M | 1.51M | 861K | 470K |
Financial Cash Flow | -266K | -120K | 25.15M | 25.37M | 136.65M | 136.4M | 111.31M | 111.37M | 393K | 815K | 2.61M | 3.18M | 3.24M | 164.9M | 161.64M | 378.68M | 378.19M |
Net Cash Flow | 15.56M | -12.82M | -4.76M | 1.38M | 6.51M | -5.31M | -36.13M | -24.26M | -33.43M | -1.22M | -5.36M | -288.37M | -307.31M | -182.44M | -173.37M | 313.4M | 324.26M |
Free Cash Flow | -105.85M | -103.65M | -107.56M | -106.48M | -111.71M | -110.58M | -109.19M | -104.27M | -94.84M | -86.75M | -89.43M | -90.5M | -91.57M | -85.85M | -75.03M | -65.28M | -53.93M |