Q32 Bio Inc. (QTTB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Q32 Bio Inc.

    NASDAQ: QTTB · Real-Time Price · USD
    1.89
    0.01 (0.53%)
    At close: Sep 26, 2025, 3:59 PM
    1.89
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Q32 Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist