Precision Biosciences (DTIL) Free Cash Flow (2018 - 2026)

Precision Biosciences (DTIL) reported 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 9 years of Free Cash Flow data on file, last reported at -$12.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$12.0 million, up 37.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$58.8 million (changed 0.04% YoY), and the FY2025 annual result was -$65.9 million, down 12.32% from the prior year.
  • Free Cash Flow eased to -$12.0 million in Q1 2026 per DTIL's latest filing, from -$11.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $28.1 million in Q3 2022 and troughed at -$32.0 million in Q1 2023.
  • A 5-year average of -$16.0 million and a median of -$19.1 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 214.04% in 2022, then sank 183.57% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$22.5 million in 2022, then jumped by 62.64% to -$8.4 million in 2023, then plunged by 123.65% to -$18.8 million in 2024, then surged by 39.99% to -$11.3 million in 2025, then dropped 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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Precision Biosciences 168.99 Mn 67.81 Mn - -11.96 Mn

Historic Data

Download Data
DateValue
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