Prime Medicine reported cash from operations of -$41.05M and free cash flow of -$41.09M for the quarter ended Jun 2026, up 0.9% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -16.41M | -62.90M | -23.84M | -29.35M | -29.35M | -39.28M | -39.40M | -42.38M | -50.71M | -65.64M | -45.76M | -55.33M | -52.52M | -42.28M | -51.89M | -52.59M | -52.83M | -47.52M | -49.63M | -42.50M |
| Share-based Compensation | 2.16M | 1.12M | 27.45M | 0.02M | 1.68M | 3.58M | 4.22M | 4.43M | 44.94M | 83.76M | 4.64M | 4.87M | ||||||||
| Deferred Taxes | 1.24M | -0.53M | -0.44M | 0.21M | -0.20M | -0.20M | 0.03M | -0.11M | 0.13M | -0.13M | ||||||||||
| Cash from Operations | -13.19M | -50.79M | -20.22M | -30.10M | -30.71M | -41.56M | -40.82M | -39.17M | -43.86M | -67.71M | -45.49M | -25.91M | 16.25M | -48.86M | -41.41M | -35.04M | -37.26M | -42.71M | -41.05M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of Intangibles | 1.38M | 1.77M | 2.45M | 2.77M | 2.80M | 2.83M | 3.47M | 3.14M | 3.35M | 3.35M | 4.57M | 2.23M | 2.21M | 2.41M | 2.35M | 2.33M | 2.60M | 2.84M | 2.87M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.20M | 0.26M | 0.29M | 0.43M | 0.63M | 0.87M | 1.05M | 1.12M | 1.24M | 1.25M | 1.31M | 1.54M | 1.56M | 1.72M | 1.70M | 1.86M | 1.88M | 1.88M | 1.86M | 1.78M |
| Change in Working Capital | ||||||||||||||||||||
| Change in Receivables | 55.00M | 0.02M | 0.10M | -0.12M | ||||||||||||||||
| Change in Account Payables | 0.08M | 1.05M | 1.38M | -0.40M | 0.43M | -0.50M | 1.61M | 5.76M | 2.28M | -5.88M | -3.35M | 1.51M | 2.46M | 1.88M | -3.35M | 3.04M | -0.58M | 3.55M | -6.52M | |
| Change in Accured Expenses | 33.31M | -33.32M | 2.47M | 0.89M | 4.09M | -4.05M | 0.61M | 2.68M | 2.51M | -4.47M | 0.54M | 5.93M | -0.14M | -6.66M | 4.96M | -1.07M | 1.60M | -4.50M | 0.88M | |
| Other Working Capital Changes | -1.59M | -2.31M | -1.95M | -3.30M | -2.69M | -2.78M | -3.79M | 15.61M | -21.34M | -3.46M | -2.21M | 15.14M | 6.39M | -3.10M | -2.84M | -1.60M | -1.71M | -1.92M | -2.03M | |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | 0.38M | 1.69M | 4.80M | 4.79M | 4.81M | 2.60M | 1.37M | 2.91M | 1.84M | 2.32M | 1.90M | 1.28M | 1.79M | 2.42M | 1.57M | 0.25M | 0.29M | 0.21M | 0.05M | |
| Change in Acquisitions & Divestments | 13.00M | 32.50M | 29.50M | 6.00M | 25.00M | 35.00M | 30.00M | 20.02M | 47.53M | 72.50M | 37.50M | 61.30M | 32.90M | 3.00M | 11.25M | 42.43M | 39.10M | 50.89M | 43.06M | |
| Cash from Investing Activities | 12.15M | 30.89M | -50.79M | -13.51M | -13.69M | -12.66M | 27.86M | -37.77M | 41.28M | -37.03M | 6.89M | 50.34M | 48.25M | -47.74M | 2.77M | -92.12M | 28.33M | 43.39M | 24.03M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activities | 0.06M | 185.25M | 0.07M | 0.07M | 0.32M | 0.19M | 18.80M | 0.37M | 0.41M | 0.39M | 0.02M | |||||||||
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | -1.09M | -1.27M | -0.62M | -0.68M | 184.07M | 0.07M | 0.07M | 0.32M | 0.19M | 157.33M | 0.04M | 38.51M | 0.00M | 6.00M | 0.20M | 144.75M | 0.56M | 0.39M | 0.36M | |
| Change in Cash | -2.12M | -21.17M | -71.64M | -44.29M | 139.67M | -54.16M | -12.88M | -76.62M | -2.38M | 52.59M | -38.56M | 62.94M | 64.50M | -90.60M | -38.44M | 17.59M | -8.36M | 1.07M | -16.66M | |
| Free Cash Flow | -13.57M | -52.48M | -25.02M | -34.89M | -35.53M | -44.16M | -42.19M | -42.08M | -45.70M | -70.03M | -47.39M | -27.19M | 14.45M | -51.28M | -42.98M | -35.29M | -37.55M | -42.92M | -41.09M | |
| Net Cash Flow | -2.12M | -21.17M | -71.64M | -44.29M | 139.67M | -54.16M | -12.88M | -76.62M | -2.38M | 52.59M | -38.56M | 62.94M | 64.50M | -90.60M | -38.44M | 17.59M | -8.36M | 1.07M | -16.66M |