Omega Therapeutics Cash Flow Statement 2020-2024 | OMGA

Fifteen years of historical annual cash flow statements for Omega Therapeutics (OMGA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-97.43$-102.70$-68.28$-29.45
$6.82$5.26$1.48$1.19
$8.46$8.81$4.69$0.66
$15.28$14.07$6.17$1.86
$-5.51$-0.36$-0.26$0
$0$0$0$0
$-1.49$0.99$1.04$0.14
$3.19$-13.74$-2.66$-0.98
$-9.37$-9.88$4.51$1.46
$-91.51$-98.52$-57.61$-26.13
$-2.22$-1.38$-1.47$-1.81
$0$0$0$0
$0$0$0$0
$49.73$-16.68$-38.93$0
$0$0$0$0
$49.73$-16.68$-38.93$0
$0$0$0$0
$47.52$-18.06$-40.40$-1.81
$-1.00$0$8.00$0
$0$0$0$0
$-1.00$0$8.00$0
$40.49$0.71$128$0.10
$40.49$0.71$254$48.62
$0$0$0$0
$2.34$0$-0.22$0
$41.82$0.71$262$48.62
$-2.17$-115.87$164$20.68
$8.79$7.75$3.18$0.64
$0$0$0$0