Sangamo Therapeutics Inc. (SGMO)
NASDAQ: SGMO
· Real-Time Price · USD
0.58
0.04 (7.41%)
At close: Aug 15, 2025, 3:59 PM
0.59
1.21%
After-hours: Aug 15, 2025, 07:49 PM EDT
Sangamo Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -19.99M | -30.6M | -23.4M | 10.67M | -36.13M | -49.09M | -60.3M | -104.16M | -114.51M | 21.13M | -51.97M | -53.16M | -43.17M | -43.98M | -37.5M | -47.69M | -47.17M | -45.94M |
Depreciation & Amortization | 1.9M | 1.92M | 2.13M | 2.13M | 2.57M | 2.53M | 3.01M | 7.42M | 6.18M | 5.58M | 5.44M | 5.18M | 5M | 4.94M | 4.86M | 4.59M | 4.29M | 3.9M |
Stock-Based Compensation | 2.23M | 2.6M | 3.28M | 3.31M | 3.06M | 2.72M | 6.11M | 6.19M | 6.79M | 8.28M | 8.25M | 7.79M | 7.92M | 7.69M | 8.08M | 7.87M | 9.48M | 7.52M |
Other Working Capital | 1.6M | -4.45M | 12.53M | 7.61M | 666K | -2.8M | -10.45M | -4.24M | -7.64M | -153.56M | -32.04M | -14.39M | -24.71M | -26.87M | -19.61M | -23.74M | -19.89M | -27.61M |
Other Non-Cash Items | 45K | -10K | -692K | 99K | 1.07M | 4.08M | -2K | 45.75M | -6.53M | 57.52M | -918K | -531K | 43K | 164K | -6M | 631K | 859K | 845K |
Deferred Income Tax | -15K | 15K | -18K | 18K | n/a | n/a | -140K | 182K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 6K |
Change in Working Capital | -2.33M | -77K | 15.34M | -4.47M | 2.54M | -8.89M | 783K | -2.67M | -3.33M | -158.81M | -17.85M | -12.91M | -23.78M | -27.79M | -22.15M | -24.83M | -20.03M | -34.88M |
Operating Cash Flow | -18.16M | -26.15M | -3.35M | 11.76M | -26.88M | -48.66M | -50.54M | -47.29M | -60.71M | -66.3M | -57.05M | -53.62M | -53.98M | -58.98M | -52.71M | -59.42M | -52.57M | -68.55M |
Capital Expenditures | -24K | n/a | -152K | -115K | n/a | n/a | -2.67M | -2.74M | -5.54M | -10.2M | -7.47M | -4.41M | -5.45M | -2.84M | -2.86M | -5.21M | -7.26M | -7.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.37M | -48.01M | -45.93M | -50.09M | 9.05M | n/a | n/a | 119K | n/a | -54K | -65K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.44M | -15.89M | -36.23M | -51.77M | -95.69M | -64.17M | -65.76M | -37.77M | -120.34M | -82.11M | -97.94M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 35.84M | 40.38M | 47.81M | 63.9M | 82.15M | 101.86M | 86.64M | 98.05M | 70.3M | 93.27M | 186.52M | 178.73M | 151.24M |
Other Investing Acitivies | n/a | n/a | 1.48M | 348K | 127K | n/a | n/a | 40.37M | 48.01M | 45.93M | 50.09M | -9.05M | 33.87M | 4.54M | -119K | 66.18M | -54K | -65K |
Investing Cash Flow | -24K | n/a | 1.32M | 233K | 127K | 35.84M | 37.71M | 37.63M | 42.47M | 35.73M | 42.61M | -13.46M | 28.43M | 1.71M | 52.63M | 60.98M | 89.3M | 45.29M |
Debt Repayment | 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 |
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 | -1.64M | 3.37M | 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 | -420K | -2.23M | -76K | -203K | 67K | -402K | 886K | -101K | 525K | -1.11M | 514K | -1.22M | 945K | -1.57M | 2.11M | 616K | 3.45M | -416K |
Financial Cash Flow | 28.61M | 8.13M | 6.99M | -203K | -533K | 22.12M | 167K | -100K | 6.52M | 8M | 19.54M | 43.82M | 22.87M | -1.57M | 2.11M | 5.49M | 10.02M | 15.23M |
Net Cash Flow | 13.16M | -16.74M | 2.72M | 12.91M | -27.55M | 8.63M | -11.31M | -10.32M | -11.41M | -22.2M | 5.87M | -23.14M | -2.55M | -58.62M | 1.92M | 7.08M | 46.9M | -8.35M |
Free Cash Flow | -18.18M | -26.15M | -3.5M | 11.64M | -26.88M | -48.66M | -53.21M | -50.04M | -66.25M | -76.5M | -64.52M | -58.03M | -59.43M | -61.81M | -55.57M | -64.63M | -59.83M | -76.5M |