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Intellia Therapeutics (NTLA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Intellia Therapeutics (NTLA) over the last 11 years, with Q3 2025 value amounting to -$76.9 million.

  • Intellia Therapeutics' Cash from Operations rose 935.68% to -$76.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$410.6 million, marking a year-over-year decrease of 1511.1%. This contributed to the annual value of -$348.9 million for FY2024, which is 1147.11% up from last year.
  • Intellia Therapeutics' Cash from Operations amounted to -$76.9 million in Q3 2025, which was up 935.68% from -$99.6 million recorded in Q2 2025.
  • In the past 5 years, Intellia Therapeutics' Cash from Operations ranged from a high of -$52.4 million in Q1 2021 and a low of -$148.9 million during Q1 2025
  • Moreover, its 5-year median value for Cash from Operations was -$85.1 million (2022), whereas its average is -$85.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 19227.41% in 2021, then skyrocketed by 3558.01% in 2024.
  • Over the past 5 years, Intellia Therapeutics' Cash from Operations (Quarter) stood at -$54.7 million in 2021, then crashed by 64.44% to -$89.9 million in 2022, then decreased by 3.54% to -$93.1 million in 2023, then increased by 8.45% to -$85.2 million in 2024, then grew by 9.74% to -$76.9 million in 2025.
  • Its Cash from Operations was -$76.9 million in Q3 2025, compared to -$99.6 million in Q2 2025 and -$148.9 million in Q1 2025.