Editas Medicine (EDIT) Net Cash Flow (2015 - 2025)
Editas Medicine (EDIT) reported Net Cash Flow of $25.9 million for Q3 2025, down 17.5% year-over-year from $31.4 million in Q3 2024, and up 17366.0% quarter-over-quarter from -$150000.0 in Q2 2025.
Editas Medicine (EDIT) Net Cash Flow (2015 - 2025) Analysis & Trends
Editas Medicine (EDIT) has 11 years of Net Cash Flow data on file, last reported at $25.9 million in Q3 2025.
- Net Cash Flow for Q3 2025 came in at $25.9 million, down 17.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $32.9 million (up 317.04% YoY), and the FY2024 annual result was $7.9 million, up 144.15% from the prior year.
- Net Cash Flow grew to $25.9 million in Q3 2025 per EDIT's latest filing, from -$150000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $215.2 million in Q1 2021 and troughed at -$138.3 million in Q3 2023.
- A 5-year average of $1.3 million and a median of -$150000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow soared 4804.61% in 2021, then plunged 434.79% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$56.4 million in 2021, then dropped by 22.74% to -$69.2 million in 2022, then jumped by 159.43% to $41.1 million in 2023, then decreased by 13.15% to $35.7 million in 2024, then declined by 27.47% to $25.9 million in 2025.
- Business Quant data shows EDIT's Net Cash Flow at $25.9 million in Q3 2025, -$150000.0 in Q2 2025, and $7.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | Editas Medicine | 262.77 Mn | 262.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 25.90 Mn |
| Sep 30, 2025 | 25.90 Mn |
| Jun 30, 2025 | -150,000.00 |
| Jun 30, 2025 | -150,000.00 |
| Mar 31, 2025 | 7.15 Mn |
| Mar 31, 2025 | 7.15 Mn |
| Dec 31, 2024 | 35.71 Mn |
| Dec 31, 2024 | 35.71 Mn |
| Sep 30, 2024 | 31.39 Mn |
| Sep 30, 2024 | 31.39 Mn |
| Jun 30, 2024 | -4.79 Mn |
| Jun 30, 2024 | -4.79 Mn |
| Mar 31, 2024 | -54.43 Mn |
| Mar 31, 2024 | -54.43 Mn |
| Dec 31, 2023 | 41.11 Mn |
| Dec 31, 2023 | 41.11 Mn |
| Sep 30, 2023 | -138.28 Mn |
| Sep 30, 2023 | -138.28 Mn |
| Jun 30, 2023 | 91.80 Mn |
| Jun 30, 2023 | 91.80 Mn |