Q32 Bio Inc. (QTTB)
NASDAQ: QTTB · Real-Time Price · USD
3.320
-0.300 (-8.29%)
At close: Dec 5, 2025, 4:00 PM EST
3.270
-0.050 (-1.51%)
After-hours: Dec 5, 2025, 7:59 PM EST

Q32 Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42.1-47.73-53.74-42.81-37.56
Depreciation & Amortization
0.420.490.50.370.05
Other Amortization
0.190.190.090.10.1
Loss (Gain) From Sale of Assets
---0.02-
Loss (Gain) From Sale of Investments
0.070.45---
Loss (Gain) on Equity Investments
-1.63---
Stock-Based Compensation
5.044.391.431.240.75
Other Operating Activities
0.46-17.496.743.18-
Change in Accounts Payable
-0.29-1.042.03-1.241.1
Change in Unearned Revenue
---25.8525.85-
Change in Other Net Operating Assets
-2.59-8.5950.132.342.58
Operating Cash Flow
-38.79-67.72-18.68-10.96-32.98
Capital Expenditures
-0-0.08-0.01-2.49-0.16
Sale of Property, Plant & Equipment
---0.02-
Investment in Securities
-20---
Investing Cash Flow
-019.93-0.01-2.47-0.16
Long-Term Debt Issued
-75.530-
Long-Term Debt Repaid
---5.2--
Net Debt Issued (Repaid)
-46.0170.330-
Issuance of Common Stock
0.3243.690.110.070.12
Other Financing Activities
44.4444.44---
Financing Cash Flow
-1.2595.140.4130.0720.11
Net Cash Flow
-40.0447.35-18.2816.65-13.03
Free Cash Flow
-38.79-67.79-18.68-13.44-33.14
Free Cash Flow Margin
----202.10%-
Free Cash Flow Per Share
-3.18-7.02-53.52-1.91-5.12
Levered Free Cash Flow
-24.37-37.95-41.84-8.73-
Unlevered Free Cash Flow
-23.62-37.27-40.68-8.83-
Change in Working Capital
-2.87-9.6426.3226.943.68
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q