Precision Biosciences Cash Flow Statement (2018-2026) | DTIL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	21.66M	-11.55M	-30.71M	-27.20M	-29.54M	-8.26M	-9.06M	-11.11M	-8.86M	4.03M	-2.85M	-3.10M	25.43M	-19.77M	-23.74M	-21.14M	-21.12M	-20.00M	12.93M	-8.39M
Share-based Compensation (Quarter)	3.90M	4.55M	4.43M	4.39M	5.14M	5.13M	4.54M	4.09M	3.87M	3.10M	2.97M	2.91M	2.93M	3.20M	3.57M	2.82M	2.94M	2.39M	-7.89M	1.55M
Gains from Investment Securities (Quarter)	0.33M	9.62M	-17.92M	-0.01M	1.30M	13.81M	-0.05M	-0.01M	12.52M	0.45M	-0.63M	0.01M	0.35M	0.02M	-0.18M	-0.01M	-0.03M	0.00M	-0.39M	0.00M
Non-cash Items (Quarter)	44.30M	36.30M	4.84M	43.20M	40.40M	34.70M	0.18M	29.60M	25.50M	20.20M	0.22M	13.60M	15.00M	16.70M	0.25M	9.70M
Cash from Operations (Quarter)	-31.34M	-23.91M	-23.68M	-28.87M	-24.22M	29.19M	-21.84M	-31.46M	-21.13M	-23.09M	-8.42M	-18.98M	-14.87M	-5.91M	-18.68M	-19.05M	-20.27M	-15.27M	-11.25M	-11.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.30M	0.31M	1.17M	0.29M	0.30M	-0.38M	0.09M	0.21M	0.53M	-0.43M	0.05M	0.28M	-0.03M	0.61M	0.30M	0.31M	0.32M	0.32M	0.33M	0.34M
Depreciation & Amortization (CF) (Quarter)	2.37M	2.26M	2.17M	1.97M	1.93M	1.94M	1.96M	1.95M	1.97M	1.62M	1.28M	1.14M	0.84M	0.59M	0.45M	0.40M	0.33M	0.31M	0.34M	0.30M
Change in Working Capital
Change in Receivables (Quarter)	-18.77M					-49.79M	0.01M	-0.03M	-0.04M	2.84M	-2.59M	-0.51M	-0.18M	-0.02M	0.04M	-0.23M	-0.00M	0.00M	-0.00M	4.00M
Change in Account Payables (Quarter)	-0.03M	0.05M	0.63M	-0.37M	-0.20M	0.39M	0.34M	-0.56M	0.12M	-0.05M	2.00M	-2.10M	0.12M	-0.19M	0.07M	-0.11M	0.20M	0.22M	-1.05M	0.65M
Change in Accured Expenses (Quarter)	1.24M	-0.07M	2.40M	-5.15M	2.44M	0.47M	0.42M	-4.52M	1.03M	0.39M	2.38M	-5.84M	1.82M	2.04M	-0.16M	-5.12M	0.68M	0.53M	2.15M	-1.80M
Other Working Capital Changes (Quarter)	5.48M	-5.78M	-3.49M	-2.83M	46.69M	-6.65M	-36.25M	-0.49M	0.17M	-0.52M	-0.21M	-0.26M	-0.05M	1.45M	-0.67M	-0.03M	-0.02M	-0.54M	-25.67M	-0.36M
Investing Activities
Capital Expenditures (Quarter)	1.69M	0.73M	1.50M	0.82M	0.78M	1.09M	0.63M	0.52M	1.08M	0.39M	-0.03M	0.09M	0.03M	0.04M	0.10M	0.06M	0.00M		0.02M	0.02M
Sales of Property, Plant and Equipment (Quarter)											0.04M	0.06M					0.01M	0.02M	0.04M	0.00M
Cash from Investing Activities (Quarter)	-1.69M	-1.48M	-1.50M	-0.82M	-0.78M	-1.09M	-0.63M	-0.72M	-1.06M	7.56M	0.04M	-0.03M	-0.03M	-0.06M	-0.10M	-0.31M	-0.01M	0.02M	-0.33M	-0.11M
Financing Activities
Other financing activities (Quarter)		-34.99M	34.99M									0.91M				1.03M				0.66M
Cash from Financing Activities (Quarter)	13.51M	11.92M	8.38M	2.25M	92.92M	-0.18M		0.74M	1.85M	-0.03M	2.83M	40.09M	0.70M	3.73M	5.92M	10.69M	5.30M	1.66M	77.52M	0.74M
Additional items
Change in Cash (Quarter)	-19.52M	-13.47M	-16.81M	-27.44M	67.91M	27.92M	-22.48M	-31.44M	-20.34M	-15.56M	-5.55M	21.09M	-14.20M	-2.24M	-12.86M	-8.68M	-14.98M	-13.59M	65.94M	-11.31M
Free Cash Flow (Quarter)	-33.03M	-24.64M	-25.19M	-29.69M	-25.00M	28.10M	-22.48M	-31.98M	-22.21M	-23.48M	-8.40M	-19.07M	-14.90M	-5.95M	-18.78M	-19.12M	-20.27M	-15.27M	-11.27M	-11.96M
Net Cash Flow (Quarter)	-19.52M	-13.47M	-16.81M	-27.44M	67.91M	27.92M	-22.48M	-31.44M	-20.34M	-15.56M	-5.55M	21.09M	-14.20M	-2.24M	-12.86M	-8.68M	-14.98M	-13.59M	65.94M	-11.31M

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Precision Biosciences Cash Flow Statement (2018-2026) | DTIL

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