2seventy bio Inc. (TSVT)
NASDAQ: TSVT
· Real-Time Price · USD
5.00
0.00 (0.00%)
At close: May 12, 2025, 3:59 PM
2seventy bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -4.09M | -57.25M | -94.55M | -156.25M | -223.22M | -217.57M | -183.89M | -180.13M | -215.46M | -254.15M | -291.99M | -284.11M | -290.73M | -292.21M | -308.04M | -320.11M | -221.69M |
Depreciation & Amortization | 6.63M | 7.1M | 8.47M | 9.57M | 10.14M | 10.29M | 9.58M | 9.2M | 10.26M | 11.53M | 12.74M | 15.03M | 16.2M | 16.35M | 16.13M | 14.8M | 13.6M |
Stock-Based Compensation | 9.69M | 12.15M | 14.66M | 21.82M | 27.18M | 32.16M | 36.61M | 39.02M | 40.97M | 41.04M | 45.96M | 44.98M | 47.26M | 54.63M | 52.74M | 56.77M | 61.45M |
Other Working Capital | -10.05M | 7.4M | -17.41M | 16.76M | 21.71M | 3.03M | -26.35M | -61.38M | -47M | -36.2M | -7.03M | 7.06M | 7.52M | 13.34M | 37.18M | 21.79M | -9.18M |
Other Non-Cash Items | -52.74M | -50M | -50.52M | -39.61M | 8.79M | 5.66M | 6.42M | -3.58M | -2.09M | 317K | 1.41M | 1.57M | 1.71M | 869K | -169K | -916K | -3.26M |
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 |
Change in Working Capital | -13.58M | 3M | -17.19M | 14.34M | 17.47M | 2.6M | -27.46M | -62.66M | -45.83M | -35.87M | -7.22M | 1.01M | 9.21M | 13.33M | 35.9M | 26.47M | -7.12M |
Operating Cash Flow | -54.09M | -85M | -139.12M | -150.13M | -159.65M | -166.86M | -158.74M | -198.16M | -212.16M | -237.13M | -239.09M | -221.51M | -216.35M | -207.03M | -203.42M | -222.99M | -157.02M |
Capital Expenditures | -95K | -707K | -1.78M | -4.49M | -8.4M | -13.87M | -15.96M | -26.63M | -25.34M | -22.84M | -20.65M | -15.86M | -16.81M | -19.57M | -25.6M | -20.65M | -22.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | 66.24M | 66.24M | 66.24M | 68.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -110.9M | -127.47M | -114.04M | -112.63M | -227.22M | -246.74M | -267.37M | -278.98M | -159.55M | -145.91M | -115.69M | -22.45M | -22.45M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 158.5M | 166.5M | 181.5M | 239.92M | 257.92M | 304.9M | 278.75M | 202.7M | 196.64M | 180.45M | 182.58M | 158.21M | 105.77M | 34.99M | n/a | n/a | n/a |
Other Investing Acitivies | 51.05M | 42.43M | 40.98M | 41.41M | -1.41M | -430K | 2.65M | -66.22M | -13.77M | 34.57M | 66.92M | 129.79M | 75.32M | 26.99M | -8M | -2M | n/a |
Investing Cash Flow | 98.56M | 80.76M | 106.66M | 164.22M | 20.9M | 43.86M | -4.56M | -102.91M | 11.75M | 11.7M | 46.24M | 119.91M | 66.51M | 15.41M | -25.6M | -20.65M | -22.82M |
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 |
Common Stock Repurchased | n/a | n/a | 75K | n/a | n/a | n/a | -75K | n/a | -4.28M | -4.28M | -4.28M | -4.28M | 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 |
Other Financial Acitivies | 531K | 417K | 667K | 615K | 838K | 602K | 579K | 777K | 747K | 696K | 187.16M | 238.94M | 283.89M | 354.89M | 229.03M | 243.63M | 179.83M |
Financial Cash Flow | 531K | 417K | 667K | 540K | 692K | 127.39M | 127.37M | 127.62M | 123.21M | 166.23M | 352.69M | 404.49M | 453.89M | 354.89M | 229.03M | 243.63M | 179.83M |
Net Cash Flow | 44.99M | -3.82M | -31.6M | 14.81M | -137.88M | 4.58M | -35.94M | -173.45M | -77.2M | -59.21M | 159.84M | 302.88M | 304.05M | 163.27M | n/a | n/a | n/a |
Free Cash Flow | -54.19M | -85.7M | -140.9M | -154.61M | -168.04M | -180.72M | -174.7M | -224.79M | -237.49M | -259.98M | -259.74M | -237.37M | -233.16M | -226.61M | -229.03M | -243.63M | -179.83M |