Q32 Bio Inc. (QTTB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Q32 Bio Inc.

NASDAQ: QTTB · Real-Time Price · USD
1.67
0.01 (0.60%)
At close: Sep 05, 2025, 3:59 PM
1.63
-2.40%
After-hours: Sep 05, 2025, 06:00 PM EDT

Q32 Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-47.73M -112.96M -42.81M -37.56M
Depreciation & Amortization
487K 578K 370K 47K
Stock-Based Compensation
4.39M 1.43M 1.24M 753K
Other Working Capital
-8.59M -9.3M 28.18M 2.58M
Other Non-Cash Items
-15.22M 21.93M 876K 102K
Deferred Income Tax
n/a n/a 2.42M n/a
Change in Working Capital
-9.64M -7.21M 26.94M 3.68M
Operating Cash Flow
-67.72M -96.23M -10.96M -32.98M
Capital Expenditures
-75K -5K -2.48M -157K
Cash Acquisitions
n/a n/a 130M n/a
Purchase of Investments
n/a -73.24M -157.46M -97.39M
Sales Maturities Of Investments
20M 174.24M 65.46M 49M
Other Investing Acitivies
n/a 554K -37.98M 48.39M
Investing Cash Flow
19.93M 101.33M -2.47M -157K
Debt Repayment
7M n/a 30M 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
46.14M n/a n/a 32.06M
Financial Cash Flow
95.14M 184K 30.07M 20.11M
Net Cash Flow
47.35M 5.28M 16.65M -12.94M
Free Cash Flow
-67.79M -96.46M -13.44M -33.14M