Precision Biosciences (DTIL) Free Cash Flow (2018 - 2026)
Precision Biosciences (DTIL) posted quarterly Free Cash Flow of -$12.0 million for Q1 2026, up 37.46% year-over-year from -$8.7 million in Q1 2025, and down 6.09% quarter-over-quarter from -$11.3 million in Q4 2025.
Precision Biosciences (DTIL) Free Cash Flow (2018 - 2026) Analysis & Trends
Precision Biosciences (DTIL) has reported Free Cash Flow for 9 consecutive years, with -$12.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 37.46% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$58.8 million (changed 0.04% YoY), while the FY2025 annual figure was -$65.9 million, down 12.32% from the prior year.
- Free Cash Flow retreated to -$12.0 million in Q1 2026 per DTIL's latest filing, from -$11.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $28.1 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 214.04% — and 2023, when it sank 183.57%.
- Precision Biosciences' Free Cash Flow stood at -$22.5 million in 2022, then surged by 62.64% to -$8.4 million in 2023, then sank by 123.65% to -$18.8 million in 2024, then soared by 39.99% to -$11.3 million in 2025, then declined by 6.09% to -$12.0 million in 2026.
- Business Quant data shows DTIL's Free Cash Flow at -$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 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | Precision Biosciences | 228.31 Mn | 140.77 Mn | - | -13.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.44 Mn |
| Jun 30, 2026 | -13.44 Mn |
| 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 |