Precision Biosciences Cash Flow Statement (2018-2025) | DTIL

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Cash Flow Statement 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 -9.01M-11.83M-9.76M-15.44M-19.07M-22.39M-20.74M-20.92M-26.84M-32.70M-26.02M-23.45M-18.69M21.66M-11.55M-30.71M-27.20M-29.54M-8.26M-9.06M-11.11M-8.86M4.03M-2.85M-3.10M25.43M-19.77M-23.74M-21.14M-21.12M-20.00M
Share-based Compensation 0.15M0.26M0.29M1.76M1.55M2.28M2.49M2.62M3.10M3.12M3.71M3.85M3.63M3.90M4.55M4.43M4.39M5.14M5.13M4.54M4.09M3.87M3.10M2.97M2.91M2.93M3.20M3.57M2.82M2.94M2.39M
Gains from Investment Securities 0.03M-0.03M1.41M0.14M8.11M9.05M-5.32M8.99M9.98M10.42M2.10M6.80M10.59M9.62M-0.01M13.91M13.81M0.76M-0.01M12.52M11.55M-0.63M0.34M0.35M0.41M-0.18M0.38M-0.03M0.00M
Non-cash Items 3.42M23.20M25.00M30.30M4.08M28.90M33.60M33.10M4.58M27.10M44.30M36.30M4.84M43.20M40.40M34.70M0.18M29.60M25.50M20.20M0.22M13.60M15.00M16.70M0.25M9.70M
Cash from Operations -14.45M-9.31M-15.05M-12.91M-19.91M-16.57M-13.98M-20.56M-25.91M-25.80M-22.22M-13.45M68.07M-31.34M-23.91M-23.68M-28.87M-24.22M29.19M-21.84M-31.46M-21.13M-23.09M-8.42M-18.98M-14.87M-5.91M-18.68M-19.05M-20.27M-15.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.25M0.27M0.28M0.29M0.30M0.31M0.32M0.29M0.30M0.31M0.32M0.33M0.42M0.42M0.28M0.28M0.29M0.30M0.30M0.31M0.32M0.32M
Depreciation & Amortization (CF) 0.46M0.51M0.58M0.80M0.94M1.17M1.40M1.81M2.15M2.20M2.23M2.19M2.18M2.37M2.26M2.17M1.97M1.93M1.94M1.96M1.95M1.97M1.62M1.28M1.14M1.09M0.71M0.45M0.40M0.38M0.35M
Change in Working Capital
Change in Receivables -6.00M5.63M-5.91M0.71M2.89M-3.78M10.03M-0.12M9.26M-18.77M-49.79M0.01M-0.03M-0.04M2.84M-2.59M-0.51M-0.18M-0.02M0.04M-0.23M-0.00M0.00M
Change in Account Payables 0.35M-0.12M0.72M-1.63M1.48M-1.27M0.39M0.07M-0.27M0.14M-1.22M-0.12M0.22M-0.03M0.05M0.63M-0.37M-0.20M0.39M0.34M-0.56M0.12M-0.05M2.00M-2.10M0.12M-0.19M0.07M-0.11M0.20M0.22M
Change in Accured Expenses 5.40M-2.49M7.87M-8.98M-0.77M6.88M5.18M-0.03M-0.92M0.69M2.25M0.45M-2.15M1.24M-0.07M2.40M-5.15M2.44M0.47M0.42M-4.52M1.03M0.39M2.38M-5.84M1.82M2.04M-0.16M-5.12M0.68M0.53M
Other Working Capital Changes 4.95M-1.76M5.44M-1.16M0.95M-4.82M5.70M-9.69M-3.14M-1.02M2.90M-2.47M92.91M-86.81M-3.71M-8.01M-2.83M46.69M-6.65M-9.85M-8.03M-19.14M-10.55M-6.23M-7.95M-49.86M-0.55M-0.50M-1.85M2.86M-1.98M
Investing Activities
Capital Expenditures 0.62M1.13M2.66M9.87M5.08M8.14M5.92M5.53M1.10M1.78M1.05M1.10M1.12M1.69M0.73M1.50M0.82M0.78M1.09M0.63M0.52M1.08M0.39M-0.03M0.09M0.03M0.04M0.10M0.06M0.00M
Sales of Property, Plant and Equipment 0.04M0.06M0.02M
Cash from Investing Activities -0.62M-1.13M-4.04M-9.87M-5.08M-8.14M-5.92M-5.53M-1.10M-1.78M-1.05M-1.10M-1.12M-1.69M-1.48M-1.50M-0.82M-0.78M-1.09M-0.63M-0.72M-1.06M7.56M0.04M-0.03M-0.03M-0.06M-0.10M-0.31M-0.01M0.02M
Financing Activities
Other financing activities 0.43M1.66M1.36M1.15M0.12M0.14M35.00M0.91M1.03M
Cash from Financing Activities 0.02M88.03M21.32M-1.59M38.30M134.31M0.06M0.71M0.31M0.28M0.53M0.20M36.72M13.51M11.92M8.38M2.25M92.92M-0.18M0.74M1.85M-0.03M2.83M40.09M0.70M3.73M5.92M10.69M5.30M1.66M
Additional items
Change in Cash -15.05M77.59M2.23M-24.38M13.31M109.60M-19.83M-25.38M-26.70M-27.30M-22.74M-14.35M103.66M-19.52M-13.47M-16.81M-27.44M67.91M27.92M-22.48M-31.44M-20.34M-15.56M-5.55M21.09M-14.20M-2.24M-12.86M-8.68M-14.98M-13.59M
Free Cash Flow -15.07M-10.44M-17.71M-22.78M-24.99M-24.71M-19.89M-26.09M-27.01M-27.59M-23.27M-14.55M66.95M-33.03M-24.64M-25.19M-29.69M-25.00M28.10M-22.48M-31.98M-22.21M-23.48M-8.40M-19.07M-14.90M-5.95M-18.78M-19.12M-20.27M-15.27M
Net Cash Flow -15.05M77.59M2.23M-24.38M13.31M109.60M-19.83M-25.38M-26.70M-27.30M-22.74M-14.35M103.66M-19.52M-13.47M-16.81M-27.44M67.91M27.92M-22.48M-31.44M-20.34M-15.56M-5.55M21.09M-14.20M-2.24M-12.86M-8.68M-14.98M-13.59M