Q32 Bio Inc. (QTTB)
undefined
undefined%
At close: undefined
3.70
0.25%
After-hours Dec 13, 2024, 07:59 PM EST

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 - 1.24M 753.00K - - - - -
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 - 2.42M - - - - - -
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 - - - - - -
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 - -
Other Investing Acitivies - -37.98M 48.39M - - - - -
Investing Cash Flow 101.33M -2.47M -157.00K 204.90M -51.80M -121.79M -81.53M -2.27M
Debt Repayment - 30.00M - - - - - -
Common Stock Repurchased - - - - - - -17.47K -
Dividend Paid - - - - - - - -
Other Financial Acitivies - - 52.05M - - - - -
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