Editas Medicine, Inc. (EDIT)
NASDAQ: EDIT · Real-Time Price · USD
2.280
+0.280 (14.00%)
Mar 9, 2026, 1:55 PM EDT - Market open
Editas Medicine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -237.09 | -153.22 | -220.43 | -192.5 | |
| Depreciation & Amortization | - | 5.81 | 6.06 | 6.34 | 5.05 | |
| Loss (Gain) From Sale of Assets | - | 0.15 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -5.79 | -4.82 | -0.72 | 1.66 | |
| Stock-Based Compensation | - | 21.42 | 19.8 | 29.29 | 43.4 | |
| Other Operating Activities | - | 1.78 | 1.6 | - | - | |
| Change in Accounts Receivable | - | -6.08 | -5.04 | -4.88 | 5.78 | |
| Change in Accounts Payable | - | -2.29 | -1.49 | 4.37 | -1.14 | |
| Change in Unearned Revenue | - | -8.46 | - | -3.33 | -22.71 | |
| Change in Other Net Operating Assets | - | 20.28 | 4.94 | 12.02 | -3.35 | |
| Operating Cash Flow | - | -210.28 | -132.18 | -177.35 | -163.8 | |
| Capital Expenditures | - | -8.83 | -4.72 | -4.12 | -7.98 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | |
| Investment in Securities | - | 170.97 | 0.99 | 118.17 | -46.49 | |
| Investing Cash Flow | - | 162.15 | -3.73 | 114.07 | -54.47 | |
| Issuance of Common Stock | - | 0.78 | 118.04 | 1.28 | 282.11 | |
| Other Financing Activities | - | 55.24 | - | - | - | |
| Financing Cash Flow | - | 56.03 | 118.04 | 1.28 | 282.11 | |
| Net Cash Flow | - | 7.89 | -17.87 | -62 | 63.84 | |
| Free Cash Flow | - | -219.11 | -136.9 | -181.47 | -171.78 | |
| Free Cash Flow Margin | - | -678.06% | -175.23% | -920.59% | -672.49% | |
| Free Cash Flow Per Share | - | -2.66 | -1.80 | -2.64 | -2.54 | |
| Levered Free Cash Flow | - | -121.09 | -87.81 | -102.27 | -85.55 | |
| Unlevered Free Cash Flow | - | -121.09 | -87.81 | -102.27 | -85.55 | |
| Change in Working Capital | - | 3.45 | -1.59 | 8.18 | -21.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.