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

    NASDAQ: QNCX · Real-Time Price · USD
    1.60
    0.06 (3.90%)
    At close: Aug 29, 2025, 3:59 PM
    1.56
    -2.50%
    After-hours: Aug 29, 2025, 05:36 PM EDT

    Quince 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
    		 -56.83M -31.39M -51.66M -89.94M
    Depreciation & Amortization
    		 186K 322K 204K 344K
    Stock-Based Compensation
    		 4.75M 5.22M 16.62M 29.85M
    Other Working Capital
    		 -1.41M 2.27M -3.89M -5.62M
    Other Non-Cash Items
    		 20.48M 5.82M 913K 199K
    Deferred Income Tax
    		 n/a -248K -284K 878K
    Change in Working Capital
    		 -484K 1.98M -9.83M -4.26M
    Operating Cash Flow
    		 -31.9M -18.29M -44.04M -62.93M
    Capital Expenditures
    		 -257K -160K -133K -180K
    Cash Acquisitions
    		 n/a -2.12M 10.59M -58.95M
    Purchase of Investments
    		 -89.56M -113.78M -75.02M -38.79M
    Sales Maturities Of Investments
    		 109.38M 111.21M 82.49M 97.92M
    Other Investing Acitivies
    		 2.35M -910K 70K 58.95M
    Investing Cash Flow
    		 21.91M -5.76M 18M 58.95M
    Debt Repayment
    		 n/a -6K -49K 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
    		 -5M n/a 148K n/a
    Financial Cash Flow
    		 -4.78M 143K 707K 6.81M
    Net Cash Flow
    		 -14.54M -23.83M -25.14M 2.88M
    Free Cash Flow
    		 -32.16M -18.45M -44.17M -63.11M

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