Precision BioSciences, Inc. (DTIL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -11.94M | -11.25M | -15.27M | -20.27M | -19.05M | -18.68M | -5.91M | -14.87M | -18.98M | -8.42M | -23.09M | -21.13M | -31.46M | -21.84M | 29.19M | -24.22M | -28.87M | -23.68M | -23.91M | -31.34M |
| Operating CF Margin % | -110.14% | -32.89% | -117461.54% | -112616.67% | -65696.55% | -2928.37% | -1026.39% | -29.8% | -107.94% | -119.68% | -176.01% | -106.8% | -358.36% | -206.1% | 396.39% | -634.14% | -870.43% | -373.58% | -99.45% | -45.55% |
| Operating CF Growth % | 37.35% | 39.78% | -158.29% | -36.33% | -0.37% | -121.81% | 74.4% | 29.64% | 39.67% | 61.44% | -179.12% | 12.76% | -8.98% | 7.76% | 222.09% | 22.7% | -142.41% | -76.04% | -7.57% | -21.46% |
| Net Income | -18.44M | 20.13M | -21.77M | -23.52M | -20.57M | -17.75M | -16.43M | 32.75M | 8.59M | -13.43M | -8.08M | -11.89M | -25.06M | -28.49M | -23.95M | -31.04M | -28.17M | -22.29M | -11.28M | 21.66M |
| Depreciation & Amortization | 640K | 678K | 674K | 696K | 705K | 757K | 1.01M | 1.38M | 1.43M | 1.56M | 2.04M | 2.38M | 2.28M | 2.27M | 2.25M | 2.23M | 2.26M | 2.49M | 2.57M | 2.66M |
| Stock-Based Compensation | 1.55M | 2.04M | 2.39M | 2.94M | 2.82M | 3.57M | 3.2M | 2.93M | 2.91M | 0 | 3.1M | 3.87M | 4.09M | 4.54M | 5.13M | 5.14M | 4.39M | 4.43M | 4.55M | 3.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274K | 0 |
| Other Non-Cash Items | 4.32M | -11.89M | 1.56M | 2.24M | -719K | -6.17M | -3.6M | -7.46M | -11.57M | 500K | -7.48M | 1.25M | 2.24M | 9.39M | 1.78M | 1.51M | 893K | -8.44M | -17.87M | 19K |
| Working Capital Changes | 0 | -22.21M | 1.89M | -2.62M | -1.29M | 901K | 9.9M | -44.47M | -20.33M | 2.96M | -12.68M | -16.75M | -15.01M | -9.55M | 43.97M | -2.07M | -8.24M | 123K | -1.6M | -59.57M |
| Change in Receivables | -4M | -1.47M | -4K | 4K | 1.69M | -151K | 9.77M | 183K | -848K | 2.59M | -2.84M | 42K | 26K | -5K | 49.79M | -50.02M | 0 | 0 | 0 | 18.77M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03M |
| Change in Payables | 648K | -1.05M | 220K | 199K | -106K | 72K | -186K | 120K | -2.1M | 2M | -51K | 115K | -559K | 340K | 388K | -201K | -374K | 627K | 48K | -29K |
| Cash from Investing | -114K | -325K | 17K | -12K | -314K | -97K | -64K | -28K | -26K | 42K | 7.56M | -1.06M | -721K | -632K | -1.09M | -779K | -818K | -1.5M | -1.48M | -1.69M |
| Capital Expenditures | -18K | -34K | 0 | -17K | -64K | -97K | -39K | -28K | -86K | 5K | -386K | -1.08M | -521K | -632K | -1.09M | -779K | -818K | -1.5M | -1.48M | -1.69M |
| CapEx % of Revenue | 0.17% | 0.1% | - | 94.44% | 220.69% | 15.2% | 6.77% | 0.06% | 0.49% | 0.07% | 2.94% | 5.44% | 5.93% | 5.96% | 14.8% | 20.39% | 24.66% | 23.74% | 6.17% | 2.46% |
| Acquisitions | 0 | 5K | 17K | 5K | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -96K | -296K | 0 | 0 | -250K | 0 | -25K | 0 | 60K | 0 | 7.95M | 20K | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 745K | 77.52M | 1.66M | 5.3M | 10.69M | 5.92M | 3.73M | 702K | 40.09M | 2.83M | -34K | 1.85M | 741K | 0 | -180K | 92.92M | 2.25M | 8.38M | 11.92M | 13.51M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -160K | 0 | 0 | 5K | -5K | 0 |
| Equity Issued (Net) | 0 | 77.52M | 1.66M | 5.3M | 10.55M | 5.94M | 3.61M | 702K | 38.44M | 2.83M | -138K | 1.85M | 445K | 0 | -190K | 72.91M | 1.63M | 8.37M | 8.43M | 9.71M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 745K | 0 | 0 | 0 | 140K | 0 | 120K | 0 | 1.66M | 0 | 104K | 0 | 296K | 5K | 170K | 20.01M | 622K | 0 | 3.5M | 3.81M |
| Net Change in Cash | -11.31M | 65.94M | -17.37M | -14.98M | -8.68M | -12.86M | -2.24M | -14.2M | 21.09M | -5.55M | -15.56M | -20.34M | -31.44M | -22.48M | 27.92M | 67.91M | -27.44M | -16.81M | -13.47M | -19.52M |
| Free Cash Flow | -11.96M | -11.28M | -15.27M | -20.27M | -19.37M | -18.78M | -5.98M | -14.9M | -19.07M | -8.4M | -23.53M | -22.26M | -32.19M | -22.48M | 28.1M | -25M | -29.69M | -25.19M | -25.39M | -33.03M |
| FCF Margin % | -110.31% | -32.99% | -117461.54% | -112627.78% | -66779.31% | -2943.57% | -1037.5% | -29.85% | -108.43% | -119.31% | -179.34% | -112.49% | -366.57% | -212.07% | 381.58% | -654.53% | -895.09% | -397.32% | -105.62% | -48% |
| FCF Growth % | 38.27% | 39.91% | -155.52% | -36.09% | -1.57% | -123.65% | 74.6% | 33.08% | 40.76% | 62.64% | -183.75% | 10.97% | -8.4% | 10.76% | 210.67% | 24.3% | -144.35% | -73.12% | -9.1% | -19.73% |
| FCF per Share | -0.49 | -0.88 | -1.29 | -1.84 | -2.16 | -2.73 | -0.82 | -2.12 | -3.77 | -1.89 | -6.13 | -5.85 | -8.68 | -6.08 | 7.60 | -11.04 | -14.59 | -12.41 | -12.77 | -16.56 |
| FCF Conversion (FCF/Net Income) | 0.65x | -0.58x | 0.70x | 0.86x | 0.93x | 1.05x | 0.36x | -0.45x | -2.21x | 0.52x | 1.40x | 1.77x | 1.26x | 0.77x | -1.22x | 0.78x | 1.02x | 1.06x | 2.12x | -1.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 340K | 372K | 308K | 532K | 526K | 0 | 523K | 504K | 464K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |