Q32 Bio Cash Flow Statement 2016-2024 | QTTB

Fifteen years of historical annual cash flow statements for Q32 Bio (QTTB).

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
20232022202120202019201820172016
$-112.96$-5.01$-95.76$-128.69$-103.92$-55.58$-29.99$-8.05
$-2.37$-0.65$9.25$7.77$6.32$1.29$0.68$0.24
$26.31$-111.35$18.57$15.08$5.78$1.16$1.07$-1.61
$23.94$-112.01$27.82$22.84$12.10$2.45$1.75$-1.37
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$2.09$-0.98$-2.49$2.46$-4.45$4.38$1.72$0.52
$2.39$-3.09$-40.82$6.63$2.60$3.14$32.13$-0.25
$-7.21$3.35$-41.80$11.52$0.46$10.57$34.72$0.93
$-96.23$-113.66$-109.75$-94.33$-91.36$-42.56$6.48$-8.48
$0.33$-1.29$-2.40$-3.73$-21.83$-24.94$-1.96$-1.99
$0$0$0$0$0$0$0$0
$0$130$0$0$0$0$0$0
$101$-92.00$-48.39$209$-29.97$-96.85$-78.07$0
$0$0$0$0$0$0$0$0
$101$-92.00$-48.39$209$-29.97$-96.85$-78.07$0
$0$0$0$0$0$0$-1.50$-0.28
$101$36.72$-50.79$205$-51.80$-121.79$-81.53$-2.27
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.18$0.60$52.17$53.09$158$151$-0.02$0.38
$0.18$0.60$52.17$53.09$158$151$115$0.38
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.18$0.60$52.17$53.09$158$151$115$0.38
$5.28$-76.35$-108.37$164$15.06$-13.36$40.18$-10.37
$7.32$13.05$17.25$13.25$7.64$2.62$0.28$0.16
$0$0$0$0$0$0$0$0