Prime Medicine Inc. (PRME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Prime Medicine Inc.

    NASDAQ: PRME · Real-Time Price · USD
    6.32
    -0.35 (-5.25%)
    At close: Oct 03, 2025, 3:59 PM
    6.45
    2.06%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Prime Medicine 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
    		 -195.88M -198.13M -121.82M -165.37M
    Depreciation & Amortization
    		 6.13M 4.65M 2.22M 568K
    Stock-Based Compensation
    		 26.07M 13.91M 6.46M 1.75M
    Other Working Capital
    		 36.33M -6.49M -37.86M 29.99M
    Other Non-Cash Items
    		 9.74M 11.79M 17.68M 98.42M
    Deferred Income Tax
    		 n/a -279K -964K -624K
    Change in Working Capital
    		 31.08M 2.65M -35.4M 31.18M
    Operating Cash Flow
    		 -122.86M -165.41M -131.83M -34.08M
    Capital Expenditures
    		 -7.29M -8.72M -16.09M -4.15M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -129.45M -104.95M -123.34M -81.98M
    Sales Maturities Of Investments
    		 204.2M 132.56M 93M 13M
    Other Investing Acitivies
    		 1M -170K -665K -496K
    Investing Cash Flow
    		 68.46M 18.71M -47.1M -73.63M
    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
    		 25.74M n/a -3.82M -1.09M
    Financial Cash Flow
    		 195.88M 655K 181.49M 269.28M
    Net Cash Flow
    		 141.47M -146.05M 2.57M 161.57M
    Free Cash Flow
    		 -130.16M -174.14M -147.92M -38.23M

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