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
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
Depreciation and Depletion 0.10M0.10M0.20M0.40M0.70M0.70M0.80M0.80M0.80M0.90M0.80M0.90M1.00M1.00M1.30M1.40M2.10M2.20M2.30M2.50M2.70M3.60M5.30M6.20M6.00M7.30M5.00M5.80M5.00M5.00M4.90M4.90M4.80M4.80M4.80M4.80M4.70M4.60M4.40M
Share-based Compensation 1.18M1.02M3.50M2.29M4.03M3.75M4.23M5.23M7.43M6.67M9.48M9.07M14.08M10.70M12.20M14.77M11.86M14.15M15.70M17.24M18.93M22.09M28.33M26.20M25.78M25.75M24.85M24.54M22.80M20.88M21.77M19.97M18.42M19.41M23.67M21.54M21.98M20.21M17.61M16.60M
Gains from Sales and Divestitures 0.89M0.11M0.23M0.34M0.45M0.11M0.18M0.24M0.25M0.01M0.02M0.07M0.09M0.01M0.03M0.07M0.20M0.11M0.11M0.21M0.46M0.12M0.14M0.16M0.24M0.17M0.27M0.27M0.28M0.21M0.38M0.39M0.45M0.40M0.50M0.59M
Gains from Investment Securities 1.91M0.10M-0.13M0.13M0.01M0.06M0.06M3.00M6.64M0.03M38.13M8.03M8.20M8.01M2.83M8.50M0.00M-0.09M105.18M8.57M-2.35M-5.00M128.92M-6.10M-3.57M-2.58M53.05M7.92M4.65M6.16M4.77M8.38M8.18M6.90M15.15M7.89M7.33M10.14M
Non-cash Items 6.69M53.98M28.90M35.70M37.00M64.12M74.60M90.40M90.60M68.57M107.60M3.20M119.01M231.55M3.70M3.75M3.74M896.67M3.96M4.14M159.20M219.10M4.76M4.75M121.40M32.13M117.40M4.64M4.83M115.68M4.47M4.71M4.79M4.85M5.04M5.00M4.64M
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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 8.05M
Depreciation & Amortization (CF) 0.06M0.11M0.17M0.24M0.41M0.72M0.71M0.79M0.81M0.83M0.86M0.88M0.94M0.81M1.20M1.28M1.43M2.09M2.19M2.33M2.57M2.71M3.65M5.32M6.26M6.04M7.27M5.02M5.85M5.05M4.96M4.92M4.90M4.83M4.84M4.74M4.84M4.74M4.65M4.43M
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-14.70M12.18M
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
Investing Activities
Capital Expenditures 0.50M0.23M1.05M1.51M4.23M3.29M1.33M2.99M0.20M0.56M0.52M0.69M1.00M1.10M2.17M2.46M0.95M2.99M3.60M5.52M6.24M8.85M26.63M37.05M9.18M15.35M9.63M6.02M6.19M3.06M3.56M2.12M0.74M0.72M0.71M0.22M0.25M0.21M0.12M0.07M
Change in Acquisitions & Divestments 70.68M163.10M126.82M142.67M123.01M223.97M227.55M419.75M325.06M386.51M408.71M369.87M287.43M237.34M349.78M247.68M373.00M186.18M310.18M214.93M
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-119.23M
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-0.47M9.64M16.88M10.59M2.26M296.77M
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-0.03M
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-41.56M92.88M
Beginning Cash Balance 49.05M155.96M200.60M246.85M229.31M318.67M292.02M275.42M253.52M239.75M341.77M319.74M487.30M456.65M436.80M427.88M628.59M943.77M888.45M934.53M1,041.41M1,168.62M1,124.83M1,647.87M1,011.48M923.04M684.64M496.89M498.15M212.34M344.32M444.76M528.03M389.55M707.42M484.47M225.67M298.26M235.18M193.62M
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
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-41.65M92.91M