REGENXBIO Cash Flow Statement (2014-2025) | RGNX

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Cash Flow Statement Sep2014 Dec2014 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
Operating Activities
Net Income -1.79M-2.34M-4.01M-6.29M-7.33M-5.18M-10.77M-14.44M-18.15M-20.04M-21.99M-21.99M-20.71M-16.00M104.24M14.44M-19.20M4.37M-32.37M-1.46M-34.58M-26.46M-40.04M-34.26M8.79M-46.24M-50.14M-57.64M-58.41M294.08M-76.72M-68.18M-75.48M-59.94M-66.68M-72.06M-61.87M-63.04M-63.37M-53.02M-59.62M-51.27M6.06M-70.89M-61.96M
Share-based Compensation 0.10M0.08M0.64M1.35M0.86M1.55M1.66M1.83M2.00M2.59M2.48M2.73M2.80M3.29M3.98M4.48M4.89M5.72M7.10M7.16M6.88M8.02M8.32M8.04M7.58M9.92M9.99M9.73M9.16M10.80M10.34M10.24M9.41M11.21M10.50M10.22M8.34M9.60M9.44M9.88M9.54M8.54M8.65M9.00M
Gains from Sales and Divestitures 0.04M0.06M0.06M0.07M68.000.12M0.15M0.18M0.18M0.32M0.36M0.39M0.40M0.55M0.60M0.73M
Gains from Investment Securities -0.18M3.46M-0.38M0.01M4.79M0.02M0.38M0.48M-0.00M-0.01M-0.00M0.80M2.65M-0.33M1.68M0.80M0.54M-1.71M0.35M0.04M0.92M3.79M-1.38M1.99M1.59M2.10M-2.62M2.44M9.89M1.89M-4.46M4.77M-0.59M-1.27M1.39M7.09M-1.01M-1.11M2.39M
Asset Writedowns and Impairment 2.10M
Non-cash Items 0.38M5.00M44.47M19.17M19.04M19.00M57.40M26.20M26.00M2.89M125.74M2.83M305.72M2.73M118.19M170.52M2.63M2.83M86.51M3.20M3.39M3.58M101.36M4.13M64.47M4.41M41.13M40.35M5.00M22.17M15.78M10.27M9.87M6.01M7.01M12.56M1.52M0.53M0.24M7.39M0.74M7.69M
Cash from Operations 0.14M-1.68M-8.00M-8.39M-4.44M-7.89M-8.43M-11.82M-20.42M-17.48M-9.55M-17.14M-13.83M58.13M70.21M-19.56M-4.14M-29.30M-23.75M-29.15M-25.51M-35.57M-21.50M-36.46M39.47M-44.05M-36.07M-42.50M341.50M-55.91M-61.75M-50.46M-39.37M-80.92M-47.32M-49.41M-40.76M-55.45M-45.50M-40.55M-31.62M33.63M-49.34M-55.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.31M-0.47M-0.52M-0.52M-0.50M-0.47M-0.48M-0.47M-0.41M-0.38M-0.34M-0.17M0.13M0.37M0.42M0.30M0.11M-0.04M-0.17M-0.38M-0.50M-1.29M-1.58M-1.51M-1.47M-1.46M-1.22M-1.13M-0.90M-0.68M-0.38M0.13M0.24M0.47M1.24M1.32M1.12M1.07M1.36M1.82M
Depreciation & Amortization (CF) 0.01M0.03M0.04M0.05M0.06M0.16M0.28M0.55M0.70M0.71M0.74M0.83M0.90M0.94M1.33M1.61M1.75M1.87M1.97M1.99M2.13M2.18M2.10M1.93M2.20M2.83M2.64M2.59M2.64M3.55M4.13M4.18M4.43M4.37M4.33M4.18M4.05M3.96M4.02M3.96M3.90M3.89M
Change in Working Capital
Change in Receivables -0.26M-0.33M-0.85M-0.09M1.54M-0.11M-1.24M-0.11M0.39M-0.80M-0.18M0.83M-0.41M51.41M-60.29M1.89M23.79M-0.59M2.01M9.28M-2.08M5.74M-3.03M86.73M-79.54M-1.62M3.10M6.40M-22.00M-5.69M10.72M-5.01M-4.84M-9.49M2.39M6.54M-3.37M-9.18M6.89M0.71M-8.13M-1.57M2.36M6.31M
Change in Account Payables 0.33M0.42M0.17M-0.27M0.27M-0.18M1.11M2.67M-3.41M2.47M0.26M-1.58M1.48M0.48M-0.82M0.50M-0.37M0.32M1.46M3.56M-3.81M3.06M1.01M5.83M-6.03M0.28M-1.12M7.35M-8.81M16.75M-7.23M7.36M1.91M-3.10M-11.01M10.10M1.22M8.46M-14.91M3.12M3.04M-3.65M2.53M0.69M
Change in Accured Expenses 0.47M0.62M0.45M-0.31M1.46M1.21M1.77M1.61M-0.72M-1.92M1.89M3.48M-1.55M0.96M1.61M0.87M4.14M-2.93M1.98M2.95M4.89M-3.81M5.25M16.97M-1.00M-10.54M4.66M6.35M29.43M-26.47M0.88M-2.65M2.62M-15.44M18.94M-6.14M0.12M-17.08M9.53M4.88M-9.45M-14.49M11.52M-0.02M
Other Working Capital Changes -0.01M0.02M1.12M0.23M-0.38M0.45M0.14M0.56M-0.40M-0.09M0.74M0.79M2.11M-0.67M-0.98M4.72M0.86M0.79M-2.21M-0.41M-0.42M2.83M0.44M6.36M-5.61M4.24M6.25M0.36M1.22M-3.04M6.51M-7.40M-0.92M13.65M-0.81M0.73M-3.03M6.83M-11.32M-1.52M-2.06M39.77M-2.10M-3.40M
Investing Activities
Capital Expenditures 0.11M0.21M0.08M0.13M0.42M1.07M2.22M4.43M2.93M1.68M0.45M2.10M2.34M2.67M3.37M4.89M2.46M5.55M2.68M1.03M4.63M3.28M6.07M12.89M31.02M19.84M18.70M14.61M10.97M9.24M5.05M5.47M4.82M2.58M1.44M1.13M0.56M0.47M0.33M1.08M1.02M0.39M0.49M
Change in Acquisitions & Divestments 10.11M16.02M12.00M34.45M10.50M17.51M19.21M23.00M19.52M49.12M47.47M63.64M87.17M54.10M76.76M71.97M60.91M85.45M43.53M43.59M50.47M36.01M49.92M33.70M49.86M37.03M72.12M44.13M67.91M107.59M56.25M53.74M68.93M82.73M86.78M51.79M64.92M71.10M82.24M
Cash from Investing Activities -0.11M-0.21M-19.14M-144.34M-10.74M2.89M9.80M17.43M3.16M-25.57M18.77M-1.14M-37.09M-38.37M-136.72M-67.18M5.46M21.67M52.27M14.15M32.71M44.48M34.00M11.57M-214.18M7.80M16.10M-216.36M-90.59M-1.08M53.04M26.70M63.09M55.22M38.66M33.97M13.18M-0.27M50.26M40.27M44.74M-140.44M42.29M
Financing Activities
Other financing activities 0.59M0.08M0.14M0.23M0.16M0.25M0.13M
Cash from Financing Activities 0.00M26.03M68.06M147.65M-2.42M0.02M0.11M0.04M-0.06M71.52M10.73M0.61M1.74M4.17M3.17M191.81M5.29M4.13M1.37M1.33M1.55M2.76M1.82M1.46M194.17M211.29M-6.14M-2.28M-7.62M-6.83M-7.67M-5.42M-8.92M-9.04M-9.16M-4.80M-11.96M120.72M-9.45M-10.86M-7.74M-5.79M139.23M-7.08M
Additional items
Change in Cash 0.14M24.25M59.85M120.11M-151.21M-18.61M-5.43M-1.98M-3.04M57.20M-24.40M2.23M-13.23M25.21M35.02M35.53M-66.03M-19.71M-0.71M24.45M-9.80M-0.10M24.81M-1.00M245.21M-46.94M-34.41M-28.68M117.52M-153.34M-70.50M-2.83M-21.59M-26.86M-1.27M-15.55M-18.75M78.45M-55.21M-1.15M0.91M72.58M-50.55M-20.76M
Beginning Cash Balance 0.98M0.98M1.12M25.37M85.22M205.32M54.12M35.51M30.08M27.88M24.84M82.05M57.65M59.88M46.66M71.87M106.89M141.59M75.56M55.85M55.14M79.32M69.51M69.41M94.22M93.22M338.43M291.48M257.07M227.69M345.21M191.87M121.37M118.54M96.95M69.87M68.60M53.27M34.52M112.97M57.77M56.62M57.53M130.10M79.56M
Free Cash Flow 0.14M-1.78M-8.21M-8.47M-4.57M-8.31M-9.50M-14.04M-24.86M-20.41M-11.23M-17.59M-15.93M55.79M67.54M-22.93M-9.03M-31.75M-29.30M-31.83M-26.54M-40.20M-24.77M-42.53M26.58M-75.07M-55.91M-61.20M326.88M-66.88M-70.99M-55.51M-44.84M-85.74M-49.90M-50.85M-41.89M-56.01M-45.97M-40.88M-32.70M32.60M-49.73M-56.45M
Net Cash Flow 0.14M24.25M59.85M120.11M-151.21M-18.61M-5.43M-1.98M-3.04M57.20M-24.40M2.23M-13.23M25.21M35.02M35.53M-66.03M-19.71M-0.71M24.45M-9.80M-0.10M24.81M-1.00M245.21M-46.94M-34.41M-28.68M117.52M-153.34M-70.50M-2.83M-21.59M-26.86M-1.27M-15.55M-18.75M78.45M-55.21M-1.15M0.91M72.58M-50.55M-20.76M