Quince Therapeutics Inc. (QNCX)
NASDAQ: QNCX
· Real-Time Price · USD
1.70
0.02 (1.19%)
At close: Aug 15, 2025, 3:59 PM
1.62
-4.71%
After-hours: Aug 15, 2025, 07:43 PM EDT
Quince 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 | -42.42M | -60.71M | -56.83M | -53.26M | -53.12M | -30.28M | -31.39M | -28.02M | -30.59M | -42.27M | -51.66M | -69.53M | -83.31M | -88.5M | -89.94M | -87.1M | -86.9M | -82.76M |
Depreciation & Amortization | 163K | 178K | 186K | 474K | 388K | 345K | 322K | 60K | 100K | 183K | 204K | 246K | 293K | 296K | 344K | 345K | 342K | 335K |
Stock-Based Compensation | -2.95M | 4.86M | 4.75M | 4.71M | 4.91M | 5.01M | 5.22M | 5.77M | 5.13M | 8.86M | 16.62M | 23.48M | 30.4M | 32.1M | 29.85M | 26.32M | 22.86M | 19.51M |
Other Working Capital | 5.93M | 1.48M | -1.41M | -1.58M | -2.38M | 877K | 2.27M | 735K | 1.25M | -679K | -3.89M | -4.56M | -4.22M | -11.12M | -5.62M | -1.1M | 3.56M | 10.23M |
Other Non-Cash Items | 5.83M | 17.77M | 18.1M | 19.22M | 23.71M | 3.24M | 6.79M | 3.58M | 5.36M | 6.89M | 1.2M | 68.15M | 67.11M | 66.99M | 66.94M | 291K | 371K | 367K |
Deferred Income Tax | n/a | n/a | n/a | -1.82M | -1.82M | -965K | -1.21M | 608K | 324K | -816K | -568K | -67.11M | -66.59M | -66.07M | -65.87M | 885K | 849K | 781K |
Change in Working Capital | 10.04M | 4.75M | 1.9M | 250K | -2.06M | -433K | 1.98M | -40K | -242K | -4.36M | -9.83M | -7.86M | -11.17M | -10.23M | -4.26M | -2.53M | 5.66M | 8.12M |
Operating Cash Flow | -29.34M | -33.15M | -31.9M | -30.43M | -27.99M | -23.08M | -18.29M | -18.05M | -19.93M | -31.52M | -44.04M | -52.62M | -63.27M | -65.41M | -62.93M | -61.79M | -56.82M | -53.65M |
Capital Expenditures | -596K | -366K | -257K | -148K | -102K | -63K | -160K | -214K | -264K | -10.89M | -10.76M | -10.73M | -10.68M | -148K | -180K | -146K | -166K | -84K |
Cash Acquisitions | -135K | n/a | n/a | -2.12M | -2.12M | -2.12M | -2.03M | 10.52M | 10.56M | 21.18M | 21.23M | 11.68M | 11.64M | 1.01M | 1.08M | 837K | 837K | 837K |
Purchase of Investments | -10.63M | -52.22M | -89.56M | -108.23M | -149.37M | -145.38M | -113.78M | -103.37M | -88.3M | -73.75M | -75.02M | -69.78M | -50.47M | -35.77M | -38.79M | -39.56M | -72.9M | -103.58M |
Sales Maturities Of Investments | 40.32M | 73.78M | 109.38M | 125.56M | 165.55M | 146.18M | 111.21M | 111.51M | 83.5M | 73.39M | 82.49M | 79.47M | 69.74M | 76.64M | 97.92M | 93.57M | 136.53M | 155.56M |
Other Investing Acitivies | 3.43M | 2.7M | 2.35M | 1.36M | -1M | -1.02M | -1.01M | -10.95M | -10.41M | 236.68K | 96K | 9.65M | 10.38M | 5.48M | 5.41M | 5.65M | 15.28M | 3.62M |
Investing Cash Flow | 32.39M | 23.89M | 21.91M | 16.43M | 12.96M | -2.38M | -5.76M | 7.52M | -4.94M | 10.13M | 18M | 20.25M | 29.85M | 40.72M | 58.95M | 53.86M | 63.46M | 51.89M |
Debt Repayment | n/a | n/a | n/a | -6K | -6K | -6K | -12K | -24K | -43K | -43K | -37K | -19K | n/a | n/a | n/a | -2K | -2K | -5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.5M | 16.5M | 16.5M | 16.5M | 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 | 8.88M | -5M | -5M | -4.99M | 6K | 32K | 88K | 82K | 96K | 178K | 136K | 1.13M | 5.82M | 6.38M | 6.81M | 5.87M | 1.25M | 1.47M |
Financial Cash Flow | 8.96M | -4.88M | -4.78M | -4.72M | 292K | 283K | 143K | 68K | 53K | 135K | 707K | 1.72M | 6.42M | 6.99M | 6.81M | 5.86M | 1.25M | 1.47M |
Net Cash Flow | -50.86M | -14.04M | -14.54M | -18.96M | -14.76M | -24.9M | -23.83M | -10.18M | -24.28M | -20.85M | -25.14M | -30.4M | -27.12M | -17.75M | 2.88M | -2.04M | 7.89M | -291K |
Free Cash Flow | -29.93M | -33.52M | -32.16M | -30.58M | -28.09M | -23.14M | -18.45M | -18.26M | -20.19M | -42.41M | -54.8M | -63.35M | -73.94M | -65.56M | -63.11M | -61.94M | -56.98M | -53.73M |