Graphite Bio Inc. (GRPH)
NASDAQ: GRPH
· Real-Time Price · USD
3.18
-0.09 (-2.75%)
At close: Mar 21, 2024, 9:00 PM
Graphite Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | 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 | -14.91M | -14.62M | 12.28M | 2.45M | -16.65M | -22.92M | -22.48M | -55.31M | -23.93M | -24.6M | -24.68M | -25.94M | -25.84M | -18.93M | -14.59M | -17.53M | -19.71M |
Depreciation & Amortization | 19K | 36K | -851K | -114K | 5K | 142K | 762K | 849K | 654K | 682K | 652K | 578K | 440K | 330K | 198K | 116K | 90K |
Stock-Based Compensation | 2.85M | 2.56M | 952K | 1.48M | 947K | 2.31M | 2.16M | 2.85M | 3.26M | 3.62M | 3.21M | 3.36M | 3.34M | 2.45M | 2.37M | 2.02M | 1.03M |
Other Working Capital | n/a | n/a | 38.38M | 39M | n/a | -39M | 623K | 1.99M | -470K | -1.46M | -2.74M | -1.92M | -1.27M | 1.03M | -1.42M | -1.76M | 102K |
Other Non-Cash Items | 540K | -4.02M | -67.44M | -68.31M | n/a | 58.59M | 1.04M | 1.25M | 4K | 419K | 954K | 1.52M | 1.5M | 1.1M | 356K | n/a | 10.34M |
Deferred Income Tax | n/a | n/a | 35.23M | 41.49M | n/a | -41.49M | 6.26M | 35.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 39.65M | 42.51M | n/a | -42.51M | 2.86M | 1.49M | -1.06M | -2.55M | -2.35M | -1.62M | -684K | -543K | -3.75M | 1.61M | 185K |
Operating Cash Flow | -11.51M | -16.05M | 19.82M | 19.5M | -23.94M | -45.88M | -9.4M | -13.65M | -21.07M | -22.43M | -22.22M | -22.09M | -21.24M | -15.59M | -15.41M | -13.78M | -8.06M |
Capital Expenditures | -240K | -110K | 4.39M | -269K | n/a | -50K | -4.81M | -5.61M | -383K | -1.02M | -915K | -1.39M | -3.27M | -981K | -3.64M | -763K | -360K |
Cash Acquisitions | n/a | n/a | -1.57M | -679K | n/a | 679K | 888K | 337K | -43.55K | -14.54K | -4.41K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -58.29M | -33.09M | -241.02M | -195.3M | n/a | 1K | -888K | -1K | -28.13M | -65.7M | -85.59M | -86.83M | -167.39M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 58.12M | 52.09M | -44.35M | -11.45M | 18M | 46.45M | 67.8M | 77.5M | 71.67M | 80.25M | 90M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -888K | n/a | n/a | 972.45K | 888K | 77.84K | 43.55K | 14.54K | 4.41K | -86.83K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -414K | 18.89M | -283.44M | -207.7M | 18M | 47.08M | 63.88M | 72.23M | 43.16M | 13.52M | 3.5M | -88.22M | -170.67M | -981K | -3.64M | -763K | -360K |
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 | 225K | n/a | 8K | n/a | n/a | n/a | -8K | -51K | -8K | n/a | -79K | 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 |
Other Financial Acitivies | 26.49M | 44K | 27.66M | 27.61M | 171.27M | 66K | 8K | 124K | -8K | 244K | -59K | 412K | n/a | 313K | 31.89M | 219.5M | 165.77M |
Financial Cash Flow | 26.49M | 44K | 27.66M | 27.61M | 171.27M | 66K | 8K | 124K | -8K | 244K | -59K | 412K | n/a | 313K | 31.89M | 219.5M | 165.77M |
Net Cash Flow | 14.57M | 2.88M | -180.2M | -159.31M | 165.33M | 2.87M | 54.48M | 58.7M | 22.08M | -8.66M | -18.78M | -109.9M | -191.91M | -16.26M | 12.84M | 204.95M | 157.35M |
Free Cash Flow | -11.75M | -16.16M | 24.22M | 19.23M | -23.94M | -45.93M | -14.21M | -19.27M | -21.46M | -23.45M | -23.13M | -23.48M | -24.51M | -16.57M | -19.05M | -14.55M | -8.42M |