CRISPR Therapeutics AG Cash Flow Statement (2015-2025) | CRSP

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -6.35M-12.34M-8.44M-17.16M-14.69M16.96M-21.48M-22.32M-24.71M0.14M-28.30M-38.38M-50.71M-47.59M-48.42M-53.71M138.40M30.51M-69.75M-79.68M-92.44M-114.62M-113.19M759.23M-127.15M-141.25M-179.22M-185.83M-174.52M-112.86M-53.06M-77.74M-112.15M58.61M-116.59M-126.42M-85.97M-79.01M-136.00M-208.56M-106.44M-163.14M
Depreciation and Depletion 0.10M0.10M0.20M0.40M0.70M0.70M0.80M0.80M0.80M0.90M0.80M0.90M1.00M1.00M1.30M1.40M2.10M2.20M2.30M2.50M2.70M3.60M5.30M6.20M6.00M7.30M5.00M5.80M5.00M5.00M4.90M4.90M4.80M4.80M4.80M4.80M4.70M4.60M4.40M5.60M
Share-based Compensation 1.18M1.02M3.50M2.29M4.03M3.75M4.23M5.23M7.43M6.67M9.48M9.07M14.08M10.70M12.20M14.77M11.86M14.15M15.70M17.24M18.93M22.09M28.33M26.20M25.78M25.75M24.85M24.54M22.80M20.88M21.77M19.97M18.42M19.41M23.67M21.54M21.98M20.21M17.61M16.60M18.08M
Gains from Sales and Divestitures 0.89M0.11M0.23M0.34M0.45M0.11M0.18M0.24M0.25M0.01M0.02M0.07M0.09M0.01M0.03M0.07M0.20M0.11M0.11M0.21M0.46M0.12M0.14M0.16M0.24M0.17M0.27M0.27M0.28M0.21M0.38M0.39M0.45M0.40M0.50M0.59M0.74M
Gains from Investment Securities 1.91M0.10M-0.13M0.13M0.01M0.06M0.06M3.00M6.64M0.03M0.09M38.13M8.03M8.20M8.01M2.83M8.50M8.20M7.93M105.18M8.57M8.35M7.89M128.92M8.22M7.80M7.25M53.05M0.97M7.33M7.15M4.77M7.16M7.30M7.05M15.15M7.89M7.43M6.73M8.31M
Non-cash Items 6.69M53.98M28.90M35.70M37.00M64.12M74.60M90.40M90.60M68.57M2.80M167.08M119.01M231.55M3.70M205.80M3.74M896.67M3.96M183.60M4.37M219.10M4.76M142.70M121.40M32.13M4.85M4.64M85.90M115.68M4.47M4.71M4.79M14.05M5.04M5.00M4.64M42.27M
Cash from Operations 69.00M-10.01M-13.60M-12.28M-16.97M-23.41M-15.97M-15.87M-14.84M-22.69M-25.21M-19.96M-28.37M-43.74M-36.38M133.42M3.38M-52.17M-29.28M-75.70M-81.21M-100.66M807.00M-81.33M-86.04M-135.24M-141.96M-105.22M-113.33M8.80M-133.25M-39.86M-96.07M109.75M-95.58M-106.91M-50.03M-53.95M-113.88M-84.63M-92.55M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 8.05M
Depreciation & Amortization (CF) 0.06M0.11M0.17M0.24M0.41M0.72M0.71M0.79M0.81M0.83M0.86M0.88M0.94M0.81M1.20M1.28M1.43M2.09M2.19M2.33M2.57M2.71M3.65M5.32M6.26M6.04M7.27M5.02M5.85M5.05M4.96M4.92M4.90M4.83M4.84M4.74M4.84M4.74M4.65M4.43M5.66M
Change in Working Capital
Change in Receivables 0.63M0.39M0.74M1.06M2.52M1.14M-3.60M-0.58M-1.37M-0.32M-0.39M-0.46M0.24M-0.01M-0.28M0.06M25.02M-25.08M0.08M0.03M0.01M0.00M0.15M-0.16M-0.08M-0.02M-0.05M70.00M-70.00M200.00M-200.00M25.00M-25.00M
Change in Accured Expenses 5.20M1.96M3.03M-1.71M0.58M-3.65M1.54M-0.88M2.15M-0.44M4.20M4.22M4.13M-3.32M2.48M1.27M24.56M-2.50M15.71M4.18M8.35M-5.77M19.20M1.31M22.78M-1.62M9.92M27.96M-31.10M25.21M-11.58M-24.69M-9.19M9.44M9.28M-38.16M-7.85M43.00M-14.70M12.18M4.42M
Other Working Capital Changes 74.58M0.99M1.58M-1.35M0.70M0.67M0.92M0.46M-22.76M2.43M1.38M-1.30M0.84M3.05M-1.65M23.94M-70.49M-29.66M6.06M4.32M1.94M5.07M4.40M9.30M-4.86M-4.61M2.58M-5.03M5.46M-12.04M-3.91M-0.82M-6.45M-2.95M-2.35M0.19M-0.18M-0.82M-0.89M-0.83M-0.79M
Investing Activities
Capital Expenditures 0.50M0.23M1.05M1.51M4.23M3.29M1.33M2.99M0.20M0.56M0.52M0.69M1.00M1.10M2.17M2.46M0.95M2.99M3.60M5.52M6.24M8.85M26.63M37.05M9.18M15.35M9.63M6.02M6.19M3.06M3.56M2.12M0.74M0.72M0.71M0.22M0.25M0.21M0.12M0.07M0.52M
Change in Acquisitions & Divestments 70.68M163.10M126.82M142.67M123.01M223.97M227.55M419.75M325.06M386.51M408.71M369.87M287.43M237.34M349.78M247.68M373.00M186.18M310.18M214.93M299.99M
Cash from Investing Activities -0.50M19.67M-1.05M-1.51M14.77M-3.29M-1.33M-3.49M-0.20M-0.56M-0.52M-0.69M-1.00M-1.10M-2.17M-2.46M7.06M-2.99M-3.60M-330.33M-204.24M-167.90M-293.64M-565.18M-8.72M-114.52M-56.07M87.46M-175.53M117.83M216.92M121.35M-81.45M-97.80M-126.91M-161.60M105.83M-19.75M69.98M-119.23M37.20M
Financing Activities
Cash from Financing Activities 38.48M35.00M60.92M-4.47M91.77M0.02M0.69M0.61M1.28M125.25M3.73M188.22M-1.27M25.73M29.65M70.89M304.72M1.13M89.50M512.89M412.63M225.99M8.44M10.21M6.30M10.65M10.35M15.11M2.48M5.40M16.77M1.56M38.94M305.93M-0.47M9.64M16.88M10.59M2.26M296.77M116.41M
Additional items
Exchange Rate Effect -0.07M-0.01M-0.03M0.02M-0.21M0.03M0.00M0.01M0.00M0.01M-0.02M-0.01M-0.01M0.01M-0.01M-0.01M0.03M-0.03M-0.00M0.03M0.04M0.01M0.01M-0.02M0.00M-0.03M-0.07M-0.10M0.12M0.03M0.03M-0.05M0.06M-0.01M0.00M0.07M-0.09M0.04M0.08M-0.03M0.00M
Change in Cash 106.91M44.64M46.25M-18.24M89.36M-26.65M-16.61M-18.75M-13.76M102.02M-22.03M167.56M-30.65M-19.10M-8.91M201.83M315.18M-54.06M56.62M106.89M127.21M-42.56M521.81M-636.32M-88.45M-239.13M-187.74M-2.74M-286.27M132.06M100.47M83.00M-138.53M317.88M-222.95M-258.80M72.59M-63.07M-41.56M92.88M61.06M
Free Cash Flow 68.50M-10.25M-14.65M-13.79M-21.19M-26.70M-17.30M-18.86M-15.05M-23.24M-25.74M-20.66M-29.37M-44.83M-38.56M130.96M2.42M-55.17M-32.88M-81.22M-87.45M-109.51M780.38M-118.38M-95.22M-150.59M-151.59M-111.23M-119.52M5.74M-136.80M-41.97M-96.81M109.03M-96.29M-107.13M-50.28M-54.15M-114.00M-84.71M-93.07M
Net Cash Flow 106.98M44.65M46.27M-18.26M89.57M-26.68M-16.61M-18.75M-13.76M102.01M-22.01M167.56M-30.64M-19.11M-8.90M201.84M315.15M-54.03M56.62M106.86M127.17M-42.57M521.81M-636.30M-88.45M-239.10M-187.68M-2.64M-286.38M132.03M100.44M83.05M-138.59M317.89M-222.95M-258.88M72.67M-63.11M-41.65M92.91M61.06M