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
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