Editas Medicine, Inc. (EDIT) quarterly cash flow statement — complete operating, investing & financing history
Editas Medicine, Inc. (EDIT) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -29.57M | -23.06M | -36.39M | -30.84M | -50.21M | -47.8M | -50.76M | -52.59M | -57.06M | -49.87M | -22.24M | -35.46M | -38.71M | -35.77M | -42.27M | -48M | -37.84M | -49.23M | -34.58M | -40.78M |
| Operating CF Margin % | -248.68% | -814.59% | -147.07% | -408.9% | -1403.35% | -1026.17% | -165.87% | -86209.84% | -11123.2% | -4394.01% | -37.04% | -664.52% | -1340.87% | -363.09% | -646.77% | -114295.24% | -594.86% | -727.03% | -277.34% | -658.14% |
| Operating CF Growth % | 41.11% | 51.75% | 28.32% | 41.35% | 12% | 4.16% | -128.25% | -48.31% | -47.41% | -39.43% | 47.39% | 26.13% | -2.29% | 27.34% | -22.24% | -17.7% | 2.85% | 0.51% | 13.76% | 25.58% |
| Net Income | -18.23M | -24.98M | -5.62M | -25.12M | -53.23M | -76.09M | -45.4M | -62.14M | -67.61M | -61.95M | -18.87M | -45.02M | -40.29M | -49.04M | -60.74M | -55.73M | -53.45M | -50.52M | -41.44M | -39.08M |
| Depreciation & Amortization | 416K | 483K | 805K | 721K | 1.83M | 1.92M | 1.38M | 1.6M | 1.42M | 1.41M | 1.47M | 1.51M | 1.54M | 1.54M | 1.58M | 1.6M | 1.6M | 1.56M | 1.51M | 1.19M |
| Stock-Based Compensation | 2.19M | 2.1M | 2.13M | 2.23M | 2.66M | 2.98M | 4.02M | 4.8M | 5.01M | 7.58M | 5.34M | 4.73M | 5.21M | 4.51M | 5.36M | 5.88M | 6.62M | 11.43M | 7.66M | 10.01M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.64M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 902K | 1.18M | -489K | 2.34M | 3.15M | 5.78M | 1.33M | -1.19M | -2.29M | -1.72M | 16.55M | -3.04M | -780K | 890K | -498K | -283K | -177K | 234K | 325K | 422K |
| Working Capital Changes | -14.85M | -1.85M | -33.21M | -11.01M | -4.62M | 17.61M | -12.1M | 4.34M | 6.41M | 4.8M | -8.09M | 4.56M | -4.4M | 6.33M | 12.02M | 520K | 7.57M | -11.94M | -2.64M | -13.33M |
| Change in Receivables | -133K | 12.58M | -7.05M | -7.54M | -78K | 15.76M | -16.14M | 118K | 1K | 9.94M | -7.76M | -136K | -2.04M | 4.9M | -5.03M | 593K | 659K | -1.1M | -16K | 80K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.87M | 0 |
| Change in Payables | -58K | 1.73M | -558K | -3.56M | 1.26M | -27K | -7M | -1.25M | 7.42M | -1.46M | -2.59M | 2.36M | -699K | -557K | 2.69M | 422K | 1.48M | -229K | 1.84M | -1.16M |
| Cash from Investing | -29.8M | 64K | 58K | 39.57M | 42.65M | 56.39M | 30.96M | 83.98M | 51.95M | -4.75M | 62.84M | -102.82M | 12.98M | 23.27M | -27.53M | 89.23M | -4M | 56.37M | -22.84M | -39.66M |
| Capital Expenditures | -106K | -92K | -60K | -433K | 151K | -114K | -540K | -2.92M | -3.49M | -1.87M | -1.31M | -239K | -1.33M | -1.84M | -624K | -614K | -632K | -2.25M | -2.85M | -2.34M |
| CapEx % of Revenue | 0.89% | 3.25% | 0.24% | 5.74% | 4.22% | 2.45% | 1.76% | 4788.52% | 681.09% | 164.85% | 2.18% | 4.48% | 46.17% | 18.68% | 9.55% | 1461.9% | 9.93% | 33.2% | 22.82% | 37.82% |
| Acquisitions | -156K | 156K | 118K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.15M | 102.58M | 0 | -25.11M | 0 | 0 | 18K | 0 | 46.49M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 156K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.15M | -102.58M | 0 | 25.11M | 0 | 0 | 0 | 0 | -46.49M | 0 |
| Cash from Financing | 117.53M | 0 | 17.33M | 17.17M | 7.41M | -1.44M | 55.51M | 0 | 322K | 192K | 514K | 0 | 117.53M | 0 | 619K | 80K | 367K | 218K | 1.06M | 2.5M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 117.53M | 0 | 17.33M | 17.15M | 7.41M | 1.44M | 55.51M | 0 | 322K | 192K | 514K | 0 | 117.53M | 0 | 619K | 80K | 367K | 218K | 1K | 2.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 228K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 21K | 2.87M | -2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 0 |
| Net Change in Cash | 58.17M | -23M | -19M | 25.9M | -150K | 7.15M | 35.71M | 31.39M | -4.79M | -54.42M | 41.12M | -138.28M | 91.8M | -12.5M | -69.18M | 41.3M | -41.48M | 7.36M | -56.37M | -77.95M |
| Free Cash Flow | -29.67M | -23.15M | -36.45M | -31.28M | -50.21M | -47.91M | -51.3M | -55.51M | -60.56M | -51.74M | -23.55M | -35.7M | -40.04M | -37.61M | -42.9M | -48.62M | -38.48M | -51.48M | -37.43M | -43.13M |
| FCF Margin % | -249.57% | -817.84% | -147.31% | -414.64% | -1403.35% | -1028.62% | -167.63% | -90998.36% | -11804.29% | -4558.85% | -39.21% | -669% | -1387.05% | -381.77% | -656.32% | -115757.14% | -604.79% | -760.23% | -300.16% | -695.97% |
| FCF Growth % | 40.9% | 51.68% | 28.96% | 43.66% | 17.08% | 7.4% | -117.87% | -55.5% | -51.22% | -37.59% | 45.11% | 26.57% | -4.07% | 26.94% | -14.62% | -12.73% | 7.64% | -3.86% | 9.76% | 23.79% |
| FCF per Share | -0.25 | -0.24 | -0.41 | -0.35 | -0.59 | -0.58 | -0.62 | -0.67 | -0.74 | -0.63 | -0.29 | -0.44 | -0.56 | -0.55 | -0.62 | -0.71 | -0.56 | -0.75 | -0.55 | -0.63 |
| FCF Conversion (FCF/Net Income) | 1.62x | 0.92x | 6.47x | 1.23x | 0.94x | 0.63x | 1.12x | 0.85x | 0.84x | 0.81x | 1.18x | 0.79x | 0.96x | 0.73x | 0.70x | 0.86x | 0.71x | 0.97x | 0.83x | 1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |