Intellia Therapeutics, Inc. (NTLA)
NASDAQ: NTLA · Real-Time Price · USD
8.55
+0.43 (5.30%)
At close: May 12, 2025, 4:00 PM
8.66
+0.11 (1.29%)
After-hours: May 12, 2025, 7:54 PM EDT

Intellia Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-525.91-519.02-481.19-474.19-267.89-134.23
Upgrade
Depreciation & Amortization
10.2710.298.987.576.896.31
Upgrade
Loss (Gain) From Sale of Assets
-0.08-0.080.07-0.16-0.04
Upgrade
Asset Writedown & Restructuring Costs
---55.99--
Upgrade
Loss (Gain) From Sale of Investments
-7.15-6.22-19.2715.4110.540.54
Upgrade
Loss (Gain) on Equity Investments
20.97-15.6311.081.33-
Upgrade
Stock-Based Compensation
141.94154.27134.0591.447.0119.9
Upgrade
Other Operating Activities
--0.113.49--
Upgrade
Change in Accounts Receivable
25.9227.94-32.69-1.740.12.49
Upgrade
Change in Accounts Payable
-0.646.82.52-4.580.535.06
Upgrade
Change in Unearned Revenue
-21.8-22.08-2.78-63.46-31.3645.12
Upgrade
Change in Other Net Operating Assets
-20.66-0.79-19.5115.917.824.86
Upgrade
Operating Cash Flow
-377.15-348.88-394.09-333.29-225.03-49.91
Upgrade
Capital Expenditures
-4.01-5.78-13.99-13.56-12.76-3.59
Upgrade
Sale of Property, Plant & Equipment
---0.15--
Upgrade
Sale (Purchase) of Intangibles
----44.83--
Upgrade
Investment in Securities
218131.35-17.36218.55-538.02-210.9
Upgrade
Investing Cash Flow
213.99125.57-31.35160.31-550.78-214.49
Upgrade
Issuance of Common Stock
125.76185.75130.32582.96736.69371.78
Upgrade
Financing Cash Flow
125.76185.75130.32582.96736.69371.78
Upgrade
Net Cash Flow
-37.4-37.57-295.11409.98-39.12107.38
Upgrade
Free Cash Flow
-381.16-354.66-408.07-346.85-237.79-53.5
Upgrade
Free Cash Flow Margin
-836.43%-612.78%-1124.94%-665.46%-719.41%-92.25%
Upgrade
Free Cash Flow Per Share
-3.78-3.59-4.60-4.51-3.35-0.96
Upgrade
Levered Free Cash Flow
-150.18-133.38-268.21-256.18-69.57-43.46
Upgrade
Unlevered Free Cash Flow
-150.18-133.38-268.21-256.18-69.57-43.46
Upgrade
Change in Net Working Capital
-39.79-41.7675.1910.41-56.69-19.28
Upgrade
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q