Precision Biosciences (DTIL) Free Cash Flow (2018 - 2026)
Precision Biosciences' (DTIL) quarterly Free Cash Flow came in at -$12.0 million in Q1 2026, up 37.46% year-on-year from -$8.7 million in Q1 2025, and down 6.09% on a QoQ basis from -$11.3 million in Q4 2025.
Precision Biosciences (DTIL) Free Cash Flow (2018 - 2026) Analysis & Trends
Precision Biosciences (DTIL) has 9 years of Free Cash Flow data on file, last reported at -$12.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 37.46% year-over-year to -$12.0 million in Q1 2026; TTM through Mar 2026 was -$58.8 million, a 0.04% change from a year earlier, with the FY2025 full-year figure at -$65.9 million, down 12.32% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.0 million, down from -$11.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for DTIL reached as high as $28.1 million in Q3 2022 and fell as low as -$32.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$16.0 million across 5 years, with a median of -$19.1 million in 2024.
- Across the five-year window, Free Cash Flow surged 214.04% in 2022 and tumbled 183.57% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$22.5 million in 2022, then jumped by 62.64% to -$8.4 million in 2023, then sank by 123.65% to -$18.8 million in 2024, then surged by 39.99% to -$11.3 million in 2025, then retreated by 6.09% to -$12.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$12.0 million in Q1 2026, -$11.3 million in Q4 2025, and -$15.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,102.16 Bn | 67,101.87 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,913.50 Bn | 1,913.44 Bn | - | - |
| 3 | Akari Therapeutics | 959.56 Bn | 959.56 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 472.39 Bn | 467.60 Bn | 1.35 Bn | 158.09 Mn |
| 5 | Vertex Pharmaceuticals | 122.08 Bn | 114.83 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 69.98 Bn | 61.22 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.34 Bn | 62.34 Bn | - | - |
| 8 | Argenx Se | 55.97 Bn | 50.78 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.47 Bn | 34.46 Bn | 959.66 Mn | 48.67 Mn |
| 10 | Precision Biosciences | 182.42 Mn | 154.13 Mn | - | -11.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.96 Mn |
| Mar 31, 2026 | -11.96 Mn |
| Dec 31, 2025 | -11.27 Mn |
| Dec 31, 2025 | -11.27 Mn |
| Sep 30, 2025 | -15.27 Mn |
| Sep 30, 2025 | -15.27 Mn |
| Jun 30, 2025 | -20.27 Mn |
| Jun 30, 2025 | -20.27 Mn |
| Mar 31, 2025 | -19.12 Mn |
| Mar 31, 2025 | -19.12 Mn |
| Dec 31, 2024 | -18.78 Mn |
| Dec 31, 2024 | -18.78 Mn |
| Sep 30, 2024 | -5.95 Mn |
| Sep 30, 2024 | -5.95 Mn |
| Jun 30, 2024 | -14.90 Mn |
| Jun 30, 2024 | -14.90 Mn |
| Mar 31, 2024 | -19.07 Mn |
| Mar 31, 2024 | -19.07 Mn |
| Dec 31, 2023 | -8.40 Mn |
| Dec 31, 2023 | -8.40 Mn |