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% on a QoQ basis from -$150000.0 in Q2 2025.

Editas Medicine (EDIT) has 11 years of Net Cash Flow data on file, last reported at $25.9 million in Q3 2025.

  • Quarterly Net Cash Flow fell 17.5% year-over-year to $25.9 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $32.9 million (up 317.04% YoY) and the FY2024 annual result came in at $7.9 million, up 144.15% from the prior year.
  • Net Cash Flow advanced to $25.9 million in Q3 2025 per EDIT's latest filing, from -$150000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $215.2 million in Q1 2021 and bottomed at -$138.3 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$150000.0 (2025), against an average of $1.3 million.
  • The widest annual swing landed in 2021, when Net Cash Flow jumped 4804.61%; it then slumped 434.79% in 2023.
  • Tracing EDIT's Net Cash Flow over 5 years: stood at -$56.4 million in 2021, then decreased by 22.74% to -$69.2 million in 2022, then surged by 159.43% to $41.1 million in 2023, then fell by 13.15% to $35.7 million in 2024, then slipped by 27.47% to $25.9 million in 2025.
  • Per Business Quant, the three latest EDIT Net Cash Flow figures stand at $25.9 million (Q3 2025), -$150000.0 (Q2 2025), and $7.2 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 2.44 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 60.68 Mn
10 Editas Medicine 338.62 Mn 338.62 Mn - -

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2023 -12.50 Mn
Mar 31, 2023 -12.50 Mn
Dec 31, 2022 -69.18 Mn
Dec 31, 2022 -69.18 Mn
Sep 30, 2022 41.30 Mn
Sep 30, 2022 41.30 Mn
Jun 30, 2022 -41.48 Mn
Jun 30, 2022 -41.48 Mn
Mar 31, 2022 7.36 Mn
Mar 31, 2022 7.36 Mn
Dec 31, 2021 -56.37 Mn
Dec 31, 2021 -56.37 Mn
Sep 30, 2021 -77.95 Mn
Sep 30, 2021 -77.95 Mn
Jun 30, 2021 -17.08 Mn
Jun 30, 2021 -17.08 Mn
Mar 31, 2021 215.24 Mn
Mar 31, 2021 215.24 Mn
Dec 31, 2020 -139.89 Mn
Dec 31, 2020 -139.89 Mn
Sep 30, 2020 -206.24 Mn
Sep 30, 2020 -206.24 Mn
Jun 30, 2020 254.47 Mn
Jun 30, 2020 254.47 Mn
Mar 31, 2020 -4.58 Mn
Mar 31, 2020 -4.58 Mn
Dec 31, 2019 133.41 Mn
Dec 31, 2019 133.41 Mn
Sep 30, 2019 -105.83 Mn
Sep 30, 2019 -105.83 Mn
Jun 30, 2019 52.67 Mn
Jun 30, 2019 52.67 Mn
Mar 31, 2019 23.16 Mn
Mar 31, 2019 23.16 Mn
Dec 31, 2018 23.08 Mn
Dec 31, 2018 23.08 Mn
Sep 30, 2018 -20.22 Mn
Sep 30, 2018 -20.22 Mn
Jun 30, 2018 -85.75 Mn
Jun 30, 2018 -85.75 Mn
Mar 31, 2018 71.04 Mn
Mar 31, 2018 71.04 Mn
Sep 30, 2017 -98.78 Mn
Sep 30, 2017 -98.78 Mn
Jun 30, 2017 -41.23 Mn
Jun 30, 2017 -41.23 Mn
Mar 31, 2017 166.23 Mn
Mar 31, 2017 166.23 Mn
Dec 31, 2016 -13.25 Mn
Dec 31, 2016 -13.25 Mn
Sep 30, 2016 -17.78 Mn
Sep 30, 2016 -17.78 Mn
Jun 30, 2016 -11.55 Mn
Jun 30, 2016 -11.55 Mn
Mar 31, 2016 86.02 Mn
Mar 31, 2016 86.02 Mn
Dec 31, 2015 -12.16 Mn
Dec 31, 2015 -12.16 Mn
Sep 30, 2015 108.26 Mn
Sep 30, 2015 108.26 Mn
Jun 30, 2015 41.87 Mn
Jun 30, 2015 41.87 Mn
Mar 31, 2015 -5.46 Mn
Mar 31, 2015 -5.46 Mn