NTLA Cash Flow Statement (2015-2025) | NTLA

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Cash Flow Statement Mar2015 Jun2015 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 (Quarter) -1.09M-3.04M-3.02M-5.25M-6.69M-6.90M-7.48M-10.56M-12.63M-15.59M-15.36M-23.96M-21.36M-22.22M-22.70M-19.07M-21.94M-25.68M-23.63M-28.28M-31.81M-32.39M-27.84M-42.19M-46.20M-68.81M-71.64M-79.91M-143.71M-97.60M-103.58M-104.73M-99.98M-119.68M-118.37M-127.43M-101.37M-126.62M-132.65M-125.82M-112.20M-102.59M-104.76M-92.23M
Depreciation and Depletion (Quarter) 0.03M0.07M0.10M0.10M0.19M0.25M0.27M0.40M0.66M
Share-based Compensation (Quarter) 0.12M0.15M0.58M0.46M0.81M1.83M2.06M2.02M2.63M2.85M3.25M6.60M4.11M4.90M4.46M3.58M4.59M4.40M3.08M3.02M4.16M4.76M5.40M5.58M6.42M10.61M15.41M14.56M18.49M23.07M25.21M24.63M27.25M36.40M35.35M35.04M34.18M40.86M39.62M39.62M21.84M22.04M19.60M16.74M
Gains from Sales and Divestitures (Quarter) 0.04M0.46M0.68M0.86M0.19M0.37M0.56M0.79M0.15M0.30M0.38M0.41M0.03M0.04M0.04M0.04M0.08M0.03M0.05M0.12M0.05M0.09M0.09M0.15M0.34M0.49M0.60M0.68M1.02M1.21M1.34M1.43M1.51M1.69M1.80M2.08M
Gains from Investment Securities (Quarter) -0.00M2.16M2.48M3.03M-0.01M0.00M0.04M4.42M1.71M4.77M4.88M4.25M-0.09M0.10M1.30M0.20M0.70M0.30M0.50M0.90M18.60M0.26M29.70M6.22M262.00M0.42M10.50M0.06M0.10M2.70M0.18M1.32M1.20M0.77M1.10M-3.02M0.78M5.17M
Non-cash Items (Quarter) 46.62M0.07M0.14M0.78M24.50M22.70M27.20M39.20M37.90M57.43M8.94M2.07M14.98M7.17M2.58M2.85M3.11M40.46M271.94M2.73M2.82M1.98M2.23M2.43M105.93M117.00M53.74M3.53M83.10M3.85M35.92M4.26M15.82M4.10M0.35M0.02M0.26M4.09M0.05M
Cash from Operations (Quarter) 4.82M2.17M-3.27M-5.49M-9.42M67.55M-7.61M-14.41M-11.40M-15.68M-16.89M-21.31M-17.77M-22.50M-12.45M-8.54M-21.45M-27.68M-25.45M-28.66M-38.55M57.42M-28.56M-40.23M-52.38M-52.98M-65.02M-54.65M-79.80M-85.09M-78.53M-89.87M-109.33M-90.32M-101.38M-93.05M-120.66M-58.19M-84.84M-85.19M-148.93M-99.62M-76.90M-69.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.42M1.21M0.67M-7.02M0.20M0.07M-0.07M-0.73M-1.21M-1.66M-2.10M-2.63M-2.43M-2.00M-0.82M1.25M4.57M7.10M7.92M-19.59M5.29M4.65M-9.93M17.82M2.28M1.67M-1.43M3.34M
Depreciation & Amortization (CF) (Quarter) 0.03M0.07M0.10M0.10M0.19M0.25M0.27M0.41M0.66M0.71M0.79M0.84M1.01M1.07M1.15M1.23M1.30M1.34M1.38M1.58M1.54M1.57M1.60M1.60M1.59M1.63M1.79M1.89M1.75M1.84M1.95M2.03M2.05M2.17M2.29M2.49M2.50M2.60M2.60M2.57M2.50M2.50M2.40M2.38M
Change in Working Capital
Change in Receivables (Quarter) 5.34M-4.01M0.32M1.73M5.98M-3.00M1.14M-5.80M4.73M-3.96M0.60M-0.59M1.02M8.75M-9.50M-2.65M0.91M-1.18M1.04M0.50M-0.46M-0.23M1.05M1.17M-0.26M1.14M0.15M1.43M29.96M-0.03M-24.10M-3.47M-0.34M1.99M0.85M-0.30M-1.58M
Change in Account Payables (Quarter) 0.36M0.84M-0.79M-0.07M-0.09M-0.28M0.52M1.63M-0.95M0.28M0.44M-0.26M0.06M-1.66M1.53M0.30M1.36M-1.65M2.20M-0.03M-0.37M-3.53M7.34M1.61M-0.92M-1.69M0.74M2.40M-0.06M-3.65M-1.62M0.75M1.17M5.12M-7.71M3.94M5.57M5.35M-5.55M1.44M-1.87M-2.56M3.46M6.96M
Change in Accured Expenses (Quarter) -0.56M1.06M0.72M-0.41M-0.13M1.19M0.69M1.31M-1.89M1.64M0.55M2.09M-1.61M1.91M1.12M1.36M-2.60M3.55M0.10M1.27M0.18M2.26M4.29M6.31M-4.59M14.72M-11.30M18.43M-3.72M3.00M13.57M3.07M-17.39M4.87M9.52M9.03M-22.40M1.85M6.22M3.95M-14.41M0.83M-0.71M9.03M
Investing Activities
Capital Expenditures (Quarter) 0.52M0.59M-0.96M0.07M0.92M1.24M0.60M0.33M0.38M5.06M-4.83M9.49M1.85M-0.43M3.35M1.59M1.53M0.94M1.75M-3.42M0.84M1.04M0.70M-1.07M2.41M2.94M-4.72M0.03M1.43M2.32M-1.57M11.38M3.52M4.61M-6.58M12.43M2.51M-1.88M4.17M-4.22M0.73M0.24M0.03M0.13M
Change in Acquisitions & Divestments (Quarter) 26.50M187.50M51.50M63.50M89.50M94.00M60.30M19.00M125.20M73.30M192.49M94.61M93.73M130.85M212.80M210.19M263.62M213.05M213.20M197.23M267.96M277.63M199.67M321.65M178.27M162.75M115.94M94.71M
Cash from Investing Activities (Quarter) -0.52M-0.59M-0.60M-0.85M-1.01M-1.15M-0.60M-3.40M-4.16M-1.27M-2.26M-2.40M-1.85M-0.90M-2.02M-256.02M5.70M23.25M-31.65M27.88M57.45M92.96M-153.98M-210.92M-25.54M33.26M-399.38M-159.12M47.47M95.34M47.64M-30.15M-122.25M-34.54M79.50M45.94M5.90M-24.19M-7.71M151.56M94.33M106.91M-0.74M27.53M
Financing Activities
Other financing activities (Quarter) 0.21M0.90M0.21M1.65M
Change in Capital Stock
Shares Issued (Quarter) 0.05M0.09M0.37M140.49M6.72M0.56M2.18M-8.44M3.60M580.20M630.80M3.87M0.34M889.80M893.60M1,117.60M45.26M1,166.10M1,815.70M400.00M-386.74M0.72M386.02M0.76M0.47M0.83M117.74M1.96M-0.29M175.23M13.70M1.24M1.35M
Preferred Shares Issued (Quarter) 4.64M70.02M
Misc.
Cash from Financing Activities (Quarter) 4.33M-0.30M66.72M-0.46M-1.20M170.09M-1.85M0.26M0.05M0.45M0.37M142.12M6.72M1.16M2.18M30.16M4.00M6.47M46.40M19.56M4.86M132.22M0.60M234.09M58.59M7.13M668.68M2.28M47.32M5.89M23.98M505.76M2.22M2.52M19.10M106.48M59.99M41.25M82.19M2.32M14.65M114.86M1.98M
Change in Cash (Quarter) 8.63M1.29M62.85M-6.80M-11.62M236.50M-10.07M-17.55M-15.51M-16.50M-18.78M118.41M-12.90M-22.24M-12.29M-234.39M-11.76M2.04M-10.70M18.79M23.77M282.61M-181.94M-17.05M-19.32M-12.59M204.28M-211.49M14.99M16.15M-6.91M385.74M-229.35M-122.34M-2.78M59.37M-54.77M-41.13M-10.35M68.69M-54.60M21.94M37.22M-39.77M
Free Cash Flow (Quarter) 4.31M1.59M-2.31M-5.57M-10.34M66.31M-8.21M-14.74M-11.78M-20.73M-12.06M-30.80M-19.62M-22.06M-15.80M-10.13M-22.99M-28.62M-27.20M-25.24M-39.39M56.38M-29.26M-39.16M-54.79M-55.92M-60.30M-54.69M-81.23M-87.41M-76.96M-101.25M-112.85M-94.93M-94.80M-105.49M-123.17M-56.31M-89.00M-80.97M-149.66M-99.86M-76.93M-69.41M
Net Cash Flow (Quarter) 8.63M1.29M62.85M-6.80M-11.62M236.50M-10.07M-17.55M-15.51M-16.50M-18.78M118.41M-12.90M-22.24M-12.29M-234.39M-11.76M2.04M-10.70M18.79M23.77M282.61M-181.94M-17.05M-19.32M-12.59M204.28M-211.49M14.99M16.15M-6.91M385.74M-229.35M-122.34M-2.78M59.37M-54.77M-41.13M-10.35M68.69M-54.60M21.94M37.22M-39.77M