Sangamo Therapeutics Inc. (SGMO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sangamo Therapeutics Inc.

    NASDAQ: SGMO · Real-Time Price · USD
    0.53
    -0.02 (-3.14%)
    At close: Sep 08, 2025, 1:02 PM

    Sangamo Therapeutics 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
    		 -97.94M -257.83M -192.28M -178.3M
    Depreciation & Amortization
    		 9.36M 22.19M 20.56M 17.64M
    Stock-Based Compensation
    		 12.38M 27.36M 31.65M 32.96M
    Other Working Capital
    		 17.72M -168.65M -98M -101.11M
    Other Non-Cash Items
    		 4.55M 153.8M -1.24M -6.43M
    Deferred Income Tax
    		 n/a -6.33M n/a 2.77M
    Change in Working Capital
    		 4.51M -164.03M -82.32M -101.89M
    Operating Cash Flow
    		 -67.14M -224.84M -223.63M -233.25M
    Capital Expenditures
    		 -267K -21.16M -20.17M -23.28M
    Cash Acquisitions
    		 1.95M n/a -79.46M -119K
    Purchase of Investments
    		 n/a -59.55M -277.39M -338.16M
    Sales Maturities Of Investments
    		 35.84M 234.24M 356.85M 609.75M
    Other Investing Acitivies
    		 n/a n/a 79.46M n/a
    Investing Cash Flow
    		 37.52M 153.53M 59.28M 248.2M
    Debt Repayment
    		 n/a n/a n/a 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
    		 -614K -518K -209K 5.76M
    Financial Cash Flow
    		 28.38M 14.59M 84.66M 32.86M
    Net Cash Flow
    		 -3.29M -55.24M -78.43M 47.54M
    Free Cash Flow
    		 -67.41M -246M -243.8M -256.53M

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