Q32 Bio reported cash from operations of -$3.08M and free cash flow of -$3.31M for the quarter ended Jun 2026, up 71.1% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -30.61M | -13.47M | 92.66M | -27.94M | -31.64M | -30.86M | -6.84M | -5.81M | -13.90M | -27.20M | 1.21M | -15.53M | -17.59M | -14.19M | -11.03M | -9.49M | -7.39M | 57.73M | -7.72M | -9.12M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 7.53M | 4.66M | 10.01M | 9.98M | 9.62M | 3.09M | 12.60M | 12.75M | 12.43M | 0.52M | 2.03M | 2.15M | 2.00M | 1.25M | 1.94M | 1.27M | 8.40M | 1.47M | 2.26M | 2.25M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -25.39M | -30.43M | -30.68M | -30.85M | -24.93M | -27.20M | -12.50M | -11.37M | 15.90M | -10.71M | -14.55M | -22.21M | -19.52M | -11.43M | -12.48M | -10.65M | -4.23M | -6.18M | -6.34M | -3.08M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.25M | 1.56M | -0.04M | 0.13M | 0.78M | 1.07M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.17M | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.03M | 0.01M | 0.03M | 0.03M | 0.07M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.03M | -0.07M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -2.11M | -1.36M | 7.70M | -6.06M | 1.07M | -3.69M | -0.82M | 0.09M | 1.13M | 1.64M | 0.93M | -2.48M | -1.23M | 1.73M | -0.28M | -1.80M | 0.06M | -0.09M | -0.23M | 0.91M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.33M | 1.27M | -4.99M | 6.63M | 4.03M | 1.75M | -2.85M | -1.20M | 1.89M | 2.35M | -2.22M | -2.69M | -1.78M | -1.02M | -2.23M | -0.89M | -0.51M | 0.31M | -0.48M | 0.04M | ||||||||||||||||||
| Change in TaxesChange Taxes | 0.97M | -0.10M | ||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.60M | -0.80M | -0.80M | -0.80M | -0.80M | -0.80M | -0.80M | -0.35M | ||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.48M | 0.34M | 1.15M | 0.12M | 0.01M | 0.01M | 0.12M | 0.08M | 0.37M | 3.93M | 0.60M | -0.00M | 0.01M | 0.25M | 0.33M | 0.18M | 0.24M | 0.21M | 0.17M | 0.23M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.22M | |||||||||||||||||||||||||||||||||||||
| Divestments | 130.00M | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 44.00M | 39.46M | 8.00M | 18.00M | 0.10M | 9.90M | 10.00M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 4.52M | 43.66M | 168.31M | -41.37M | -108.22M | 17.99M | -0.01M | 0.00M | -0.00M | 0.10M | 9.89M | 9.94M | -0.00M | 7.00M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.38M | 0.00M | 0.44M | 0.12M | 0.03M | 0.01M | 0.01M | 0.08M | 0.38M | 1.00M | 0.32M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.38M | 0.00M | 0.44M | 0.12M | 0.03M | 0.01M | 0.01M | 0.30M | 0.08M | 99.35M | -5.52M | 1.00M | 0.32M | -1.56M | -1.56M | 8.80M | 58.59M | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.20M | 2.58M | 3.09M | 2.84M | 3.48M | 0.90M | 1.07M | 0.07M | 0.51M | 0.09M | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 42.00M | 10.36M | ||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | -20.48M | 13.23M | 138.07M | -72.22M | -133.03M | -9.18M | -12.49M | -11.35M | 16.20M | -10.64M | 84.89M | -17.85M | -8.58M | -11.11M | -12.48M | -10.65M | -5.79M | -0.74M | 2.45M | 55.52M | ||||||||||||||||||
| Free Cash FlowFCF | -25.86M | -30.77M | -31.83M | -30.97M | -24.94M | -27.21M | -12.62M | -11.44M | 15.53M | -14.65M | -15.15M | -22.21M | -19.53M | -11.68M | -12.81M | -10.83M | -4.47M | -6.39M | -6.52M | -3.31M | ||||||||||||||||||
| Net Cash FlowNCF | -20.48M | 13.23M | 138.07M | -72.22M | -133.03M | -9.18M | -12.49M | -11.35M | 16.20M | -10.64M | 84.89M | -17.85M | -8.58M | -11.11M | -12.48M | -10.65M | -5.79M | -0.74M | 2.45M | 55.52M |