Q32 Bio Inc. (QTTB)
NASDAQ: QTTB
· Real-Time Price · USD
1.98
0.10 (5.32%)
At close: Aug 15, 2025, 3:59 PM
1.98
-0.01%
After-hours: Aug 15, 2025, 05:53 PM EDT
Q32 Bio Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -49.15M | -59.79M | -47.73M | -49.66M | -65.02M | -83.09M | -112.96M | -131.14M | -131.91M | -125.95M | -5M | -4.29M | -1.18M | -2.59M | -95.76M | -91.97M | -89.6M | -94.44M |
Depreciation & Amortization | 268K | 412K | 487K | 367K | 380K | 823K | 1.29M | 1.92M | 2.42M | 2.64M | 2.6M | 4.36M | 6.13M | 7.73M | 9.54M | 9.46M | 9.29M | 9.13M |
Stock-Based Compensation | 5.33M | 5.31M | 4.39M | 3.13M | 2.05M | 1.03M | 906K | 1.22M | 924K | 614K | 318K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.05M | -7.09M | -7.09M | -13.31M | -12.53M | -4.74M | -9.3M | 4.41M | 9.47M | 5.1M | 5.19M | -4.44M | -7.76M | -8.72M | -39.32M | -26.97M | -29.24M | -25.81M |
Other Non-Cash Items | -5.47M | 326K | 496K | 10.74M | 11.5M | 20.35M | 23.14M | 20.86M | 24.62M | 27.71M | -108.43M | -105.63M | -98.61M | -102.2M | 35.03M | 28.31M | 20.27M | 15.28M |
Deferred Income Tax | 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 |
Change in Working Capital | -3.28M | -9.06M | -9.64M | -22.16M | -15.74M | -5.71M | -7.21M | 7.38M | 8.23M | -1.96M | 3.35M | -3.96M | -9.6M | -3.41M | -41.8M | -26.12M | -30.71M | -28.29M |
Operating Cash Flow | -55.14M | -65.65M | -67.72M | -77.86M | -83.28M | -84.73M | -96.23M | -101.85M | -101.84M | -109.03M | -113.66M | -116.89M | -117.35M | -110.61M | -109.75M | -90.93M | -94.43M | -98.31M |
Capital Expenditures | -58K | -75K | -75K | -73K | -16K | n/a | -228K | -237K | -242K | -364K | -1.28M | -1.61M | -2.08M | -2.73M | -2.4M | -3.01M | -2.69M | -2.52M |
Cash Acquisitions | n/a | n/a | n/a | 216K | 554K | 554K | 554K | 338K | n/a | n/a | 130M | 130M | 130M | 130M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -47.96M | -47.96M | -73.24M | -73.24M | -133.49M | -182.74M | -157.46M | -157.46M | -49.25M | -12.97M | -97.39M | -97.39M | -97.39M | -104.41M |
Sales Maturities Of Investments | 10M | 19.9M | 20M | 51.5M | 66.36M | 117.45M | 174.24M | 160.74M | 135.88M | 82.88M | 65.46M | 91.46M | 96.46M | 88.46M | 49M | 5M | 39M | 111.59M |
Other Investing Acitivies | 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 |
Investing Cash Flow | 9.94M | 19.83M | 19.93M | 51.64M | 18.94M | 70.05M | 101.33M | 87.6M | 2.15M | -100.22M | 36.72M | 62.39M | 175.13M | 202.76M | -50.79M | -95.4M | -61.08M | 4.66M |
Debt Repayment | n/a | n/a | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 997K | -4.21M | 46.14M | 45.82M | 44.82M | 50.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 997K | -4.21M | 95.14M | 94.83M | 93.86M | 99.38M | 184K | 202K | 308K | 306K | 596K | 565K | 820K | 50.57M | 52.17M | 104.16M | 104.19M | 54.69M |
Net Cash Flow | -55.31M | -50.03M | 47.35M | 68.62M | 29.51M | 84.7M | 5.28M | -14.05M | -99.39M | -208.67M | -74.4M | -52.67M | 59.88M | 143.71M | 3.97M | -8.59M | 11.9M | n/a |
Free Cash Flow | -55.2M | -65.72M | -67.79M | -77.94M | -83.3M | -84.73M | -96.46M | -102.09M | -102.09M | -109.39M | -114.95M | -118.51M | -119.43M | -113.34M | -112.15M | -93.95M | -97.13M | -100.83M |