Q32 Bio Inc. (QTTB)
3.13
0.06 (1.95%)
At close: Jan 15, 2025, 12:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -112.96M | -42.81M | -37.56M | -128.69M | -103.92M | -55.58M | -29.99M | -8.05M |
| Depreciation & Amortization | 578.00K | 370.00K | 47.00K | 8.90M | 6.32M | 1.29M | 684.21K | 239.80K |
| Stock-Based Compensation | n/a | 1.24M | 753.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.30M | 28.18M | 2.58M | 9.06M | 4.92M | 6.18M | 33.00M | 410.51K |
| Other Non-Cash Items | 23.36M | 876.00K | 102.00K | 29.29M | 22.86M | -644.00K | 715.96K | -1.64M |
| Deferred Income Tax | n/a | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -7.21M | 26.94M | 3.68M | 11.52M | 463.00K | 10.56M | 34.72M | 928.48K |
| Operating Cash Flow | -96.23M | -10.96M | -32.98M | -94.33M | -91.36M | -42.56M | 6.48M | -8.48M |
| Capital Expenditures | -228.00K | -2.48M | -157.00K | -3.73M | -21.83M | -24.94M | -1.96M | -1.99M |
| Acquisitions | 554.00K | 130.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -73.24M | -157.46M | -97.39M | -19.99M | -286.39M | -245.33M | -79.57M | -276.00K |
| Sales Maturities Of Investments | 174.24M | 65.46M | 49.00M | 228.62M | 256.43M | 148.48M | n/a | n/a |
| Other Investing Acitivies | n/a | -37.98M | 48.39M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 101.33M | -2.47M | -157.00K | 204.90M | -51.80M | -121.79M | -81.53M | -2.27M |
| Debt Repayment | n/a | 30.00M | 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 | -17.47K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 52.05M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 184.00K | 30.07M | 20.11M | 53.09M | 158.21M | 150.99M | 115.23M | 378.31K |
| Net Cash Flow | 5.28M | 16.65M | -12.94M | 163.66M | 15.55M | -13.35M | 40.18M | -10.37M |
| Free Cash Flow | -96.46M | -13.44M | -33.14M | -98.06M | -113.19M | -67.50M | 4.52M | -10.47M |