Watchlist Price Alert

Q32 Bio Inc. (QTTB)

NASDAQ: QTTB · Real-Time Price · USD

1.54

0.00 (0.00%)

At close: May 07, 2025, 3:59 PM

1.57

1.62%

After-hours: May 07, 2025, 04:05 PM EDT

Q32 Bio Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-47.73M	-112.96M	-42.81M	-37.56M	-128.69M	-103.92M	-55.58M	-29.99M	-8.05M
Depreciation & Amortization	487K	578K	370K	47K	8.9M	6.32M	1.29M	684.21K	239.8K
Stock-Based Compensation	4.39M	1.43M	1.24M	753K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.59M	-9.3M	28.18M	2.58M	9.06M	4.92M	6.18M	33M	410.51K
Other Non-Cash Items	-15.22M	21.93M	876K	102K	29.29M	22.86M	-644K	715.96K	-1.64M
Deferred Income Tax	n/a	n/a	2.42M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.64M	-7.21M	26.94M	3.68M	11.52M	463K	10.56M	34.72M	928.48K
Operating Cash Flow	-67.72M	-96.23M	-10.96M	-32.98M	-94.33M	-91.36M	-42.56M	6.48M	-8.48M
Capital Expenditures	-75K	-5K	-2.48M	-157K	-3.73M	-21.83M	-24.94M	-1.96M	-1.99M
Cash Acquisitions	n/a	n/a	130M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-73.24M	-157.46M	-97.39M	-19.99M	-286.39M	-245.33M	-79.57M	-276K
Sales Maturities Of Investments	20M	174.24M	65.46M	49M	228.62M	256.43M	148.48M	n/a	n/a
Other Investing Acitivies	n/a	554K	-37.98M	48.39M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	19.93M	101.33M	-2.47M	-157K	204.9M	-51.8M	-121.79M	-81.53M	-2.27M
Debt Repayment	7M	n/a	30M	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	-17.47K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	46.14M	n/a	n/a	32.06M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	95.14M	184K	30.07M	20.11M	53.09M	158.21M	150.99M	115.23M	378.31K
Net Cash Flow	47.35M	5.28M	16.65M	-12.94M	163.66M	15.55M	-13.35M	40.18M	-10.37M
Free Cash Flow	-67.79M	-96.46M	-13.44M	-33.14M	-98.06M	-113.19M	-67.5M	4.52M	-10.47M