Prime Medicine Inc. (PRME)
NASDAQ: PRME
· Real-Time Price · USD
3.63
-0.01 (-0.27%)
At close: Aug 15, 2025, 2:58 PM
Prime Medicine 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 | -199.28M | -202.01M | -195.88M | -219.25M | -217.44M | -204.5M | -198.13M | -171.77M | -150.41M | -137.38M | -121.82M | -145.45M | -132.51M | -102.55M | -165.37M | -104.98M | -88.57M | -91.72M |
Depreciation & Amortization | 6.26M | 6.35M | 6.13M | 5.66M | 5.34M | 4.92M | 4.65M | 4.28M | 3.67M | 2.98M | 2.22M | 1.58M | 1.12M | 811K | 568K | 339K | 172K | 50K |
Stock-Based Compensation | 24.77M | 18.45M | 17.98M | 16.46M | 13.86M | 17.44M | 13.91M | 12.05M | 9.26M | 7.02M | 6.46M | 4.99M | 3.91M | 2.66M | 1.75M | 795K | 456K | 518K |
Other Working Capital | 48.46M | 37.54M | 22.83M | -11.4M | -16.82M | -22.61M | 2.12M | -9.31M | -9.4M | -2.02M | -37.86M | -7.12M | -4.58M | -5.47M | 29.99M | -1.49M | -585K | 122K |
Other Non-Cash Items | 15.7M | 33.13M | 45.05M | 49.35M | 38.5M | 27.74M | 16.43M | 14.29M | 11.34M | 15.14M | 17.68M | 29.1M | 37.71M | 24.95M | 99.9M | 84.86M | 75.42M | 82.5M |
Deferred Income Tax | n/a | -134K | n/a | -4.64M | -4.75M | -4.59M | -4.92M | -481K | -161K | -634K | -964K | 481K | -2.1M | -1.66M | -1.13M | -2.37M | n/a | n/a |
Change in Working Capital | 52.44M | 40.03M | 17.58M | -16.83M | -18.01M | -18.85M | 2.65M | -10.63M | -16.88M | -9.73M | -35.4M | -5.01M | -1.94M | -4.22M | 30.2M | -873K | -93K | 1.11M |
Operating Cash Flow | -99.94M | -104.02M | -122.86M | -182.97M | -196.23M | -191.56M | -165.41M | -152.26M | -143.19M | -122.59M | -131.83M | -114.3M | -93.81M | -80M | -34.08M | -22.23M | -12.62M | -7.54M |
Capital Expenditures | -7.06M | -7.39M | -7.29M | -7.34M | -8.97M | -9.05M | -8.72M | -11.7M | -13.58M | -16.41M | -16.09M | -11.66M | -8.7M | -4.82M | -4.15M | -3.77M | -1.94M | -1.02M |
Cash Acquisitions | n/a | n/a | n/a | -43.13K | -8.26K | -8.26K | 2.4K | 45.53K | 19.39K | 19.39K | 8.72K | 8.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -48.76M | -70.56M | -129.45M | -150.73M | -195.2M | -166.49M | -104.95M | -134.41M | -94.25M | -169M | -123.34M | -89.6M | -80.8M | -6.06M | -6.06M | -5.92M | n/a | n/a |
Sales Maturities Of Investments | 108.45M | 134.7M | 204.2M | 218.84M | 177.56M | 170.06M | 132.56M | 110.02M | 96M | 95.5M | 93M | 81M | 75M | 45.5M | 13M | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 1M | -33.71M | -33.94M | -34.7M | -34.87M | -172.4K | -216.53K | -190.39K | -765.39K | -673.72K | -997.72K | -881K | -76.38M | -76.42M | -76.09M | -76.2M | 46K |
Investing Cash Flow | 53.62M | 57.75M | 68.46M | 61.49M | -26.62M | -5.66M | 18.71M | -36.26M | -12M | -90.65M | -47.1M | -21.25M | -15.38M | -41.76M | -73.63M | -85.78M | -78.14M | -972K |
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 | 6.63M | 6.47M | 25.74M | 25.93M | 25.82M | 25.86M | 655K | -720K | -1.78M | -2.48M | -3.82M | -3.73M | -2.98M | 265.69M | 269.28M | 280.35M | 280.35M | 12.29M |
Financial Cash Flow | 44.71M | 44.55M | 195.88M | 196.07M | 157.87M | 157.91M | 655K | 184.53M | 183.53M | 182.83M | 181.49M | -3.67M | -2.98M | 265.69M | 269.28M | 280.35M | 280.35M | 22.27M |
Net Cash Flow | -1.6M | -1.72M | 141.47M | 74.58M | -64.98M | -39.3M | -146.05M | -3.99M | 28.34M | -30.41M | 2.57M | -139.22M | -112.17M | 143.93M | 161.57M | 172.34M | 189.58M | 13.76M |
Free Cash Flow | -107M | -111.41M | -130.16M | -190.32M | -205.2M | -200.61M | -174.14M | -163.96M | -156.77M | -139M | -147.92M | -125.96M | -102.5M | -84.82M | -38.23M | -26M | -14.57M | -8.56M |