Q32 Bio Inc. (QTTB)
NASDAQ: QTTB · Real-Time Price · USD
5.53
-0.19 (-3.32%)
At close: Apr 29, 2026, 4:00 PM EDT
5.50
-0.03 (-0.54%)
After-hours: Apr 29, 2026, 4:00 PM EDT
Q32 Bio 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 | 29.82 | -47.73 | -53.74 | -42.81 | -37.56 |
| Depreciation & Amortization | 0.39 | 0.49 | 0.5 | 0.37 | 0.05 |
| Other Amortization | 0.18 | 0.19 | 0.09 | 0.1 | 0.1 |
| Loss (Gain) From Sale of Assets | -11.74 | - | - | 0.02 | - |
| Loss (Gain) From Sale of Investments | 0.07 | 0.45 | - | - | - |
| Loss (Gain) on Equity Investments | - | 1.63 | - | - | - |
| Stock-Based Compensation | 5.26 | 4.39 | 1.43 | 1.24 | 0.75 |
| Other Operating Activities | -53.49 | -17.49 | 6.74 | 3.18 | - |
| Change in Accounts Payable | -2.11 | -1.04 | 2.03 | -1.24 | 1.1 |
| Change in Unearned Revenue | - | - | -25.85 | 25.85 | - |
| Change in Other Net Operating Assets | -1.93 | -8.59 | 50.13 | 2.34 | 2.58 |
| Operating Cash Flow | -33.54 | -67.72 | -18.68 | -10.96 | -32.98 |
| Capital Expenditures | - | -0.08 | -0.01 | -2.49 | -0.16 |
| Sale of Property, Plant & Equipment | 7 | - | - | 0.02 | - |
| Investment in Securities | - | 20 | - | - | - |
| Investing Cash Flow | 7 | 19.93 | -0.01 | -2.47 | -0.16 |
| Long-Term Debt Issued | - | 7 | 5.5 | 30 | - |
| Long-Term Debt Repaid | -3.13 | - | -5.2 | - | - |
| Net Debt Issued (Repaid) | -3.13 | 7 | 0.3 | 30 | - |
| Issuance of Common Stock | - | 43.69 | 0.11 | 0.07 | 0.12 |
| Other Financing Activities | - | 44.44 | - | - | - |
| Financing Cash Flow | -3.13 | 95.14 | 0.41 | 30.07 | 20.11 |
| Net Cash Flow | -29.67 | 47.35 | -18.28 | 16.65 | -13.03 |
| Free Cash Flow | -33.54 | -67.79 | -18.68 | -13.44 | -33.14 |
| Free Cash Flow Margin | -62.42% | - | - | -202.10% | - |
| Free Cash Flow Per Share | -2.72 | -7.02 | -53.52 | -1.91 | -5.12 |
| Cash Interest Paid | 0.96 | 0.86 | - | - | - |
| Levered Free Cash Flow | 4.52 | -37.95 | -41.84 | -8.73 | - |
| Unlevered Free Cash Flow | 5.03 | -37.27 | -40.68 | -8.83 | - |
| Change in Working Capital | -4.04 | -9.64 | 26.32 | 26.94 | 3.68 |
Source: S&P Capital IQ. Standard template.
Financial Sources.