Intellia Therapeutics, Inc. (NTLA)
NASDAQ: NTLA · Real-Time Price · USD
10.84
-0.16 (-1.45%)
Aug 14, 2025, 11:38 AM - Market open

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-480.19-519.02-481.19-474.19-267.89-134.23
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Depreciation & Amortization
10.1510.298.987.576.896.31
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Loss (Gain) From Sale of Assets
-0.08-0.080.07-0.16-0.04
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Asset Writedown & Restructuring Costs
---55.99--
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Loss (Gain) From Sale of Investments
-25.87-6.22-19.2715.4110.540.54
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Loss (Gain) on Equity Investments
20.97-15.6311.081.33-
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Stock-Based Compensation
123.11154.27134.0591.447.0119.9
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Other Operating Activities
--0.113.49--
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Change in Accounts Receivable
0.9827.94-32.69-1.740.12.49
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Change in Accounts Payable
-8.556.82.52-4.580.535.06
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Change in Unearned Revenue
-20.54-22.08-2.78-63.46-31.3645.12
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Change in Other Net Operating Assets
-38.56-0.79-19.5115.917.824.86
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Operating Cash Flow
-418.58-348.88-394.09-333.29-225.03-49.91
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Capital Expenditures
-3.23-5.78-13.99-13.56-12.76-3.59
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Sale of Property, Plant & Equipment
---0.15--
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Sale (Purchase) of Intangibles
----44.83--
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Investment in Securities
348.33131.35-17.36218.55-538.02-210.9
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Investing Cash Flow
345.09125.57-31.35160.31-550.78-214.49
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Issuance of Common Stock
99.16185.75130.32582.96736.69371.78
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Financing Cash Flow
99.16185.75130.32582.96736.69371.78
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Net Cash Flow
25.67-37.57-295.11409.98-39.12107.38
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Free Cash Flow
-421.82-354.66-408.07-346.85-237.79-53.5
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Free Cash Flow Margin
-798.04%-612.78%-1124.94%-665.46%-719.41%-92.25%
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Free Cash Flow Per Share
-4.11-3.59-4.60-4.51-3.35-0.96
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Levered Free Cash Flow
-177.76-133.38-268.21-256.18-69.57-43.46
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Unlevered Free Cash Flow
-177.76-133.38-268.21-256.18-69.57-43.46
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Change in Working Capital
-66.6711.88-52.45-53.87-22.957.53
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q