Generation Bio Co. (GBIO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -52.68M | -16.83M | -28.36M | -15.78M | -19.55M | -21.54M | -31.7M | -24.98M | -24.9M | 24.81M | -27.68M | -23M | -20.48M | -23.53M | -35.44M | -19.86M | -22.95M | -25.55M | -23.03M | -18.36M |
| Operating CF Margin % | -3304.89% | -2199.74% | -325.12% | -376.89% | -258.76% | -526.4% | -780.91% | -867.89% | -1160.11% | 2818.86% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -169.5% | 21.86% | 10.53% | 36.81% | 21.49% | -186.81% | -14.52% | -8.59% | -21.58% | 205.41% | 21.89% | -15.83% | 10.76% | 7.89% | -53.88% | -8.14% | -23.95% | -65% | -29.51% | -55.54% |
| Net Income | -5.52M | -20.92M | -14.8M | -21.38M | -15.31M | -20.43M | -74.54M | -35.19M | -28.27M | -31.07M | -32.09M | -32.41M | -31.31M | -37.93M | -35M | -30.94M | -31.86M | -30.79M | -25.56M | -24.23M |
| Depreciation & Amortization | 1.4M | 1.13M | 1.14M | 1.18M | 1.18M | 1.26M | 1.31M | 1.32M | 1.29M | 1.31M | 1.33M | 1.35M | 1.36M | 1.22M | 1.2M | 1.17M | 1.17M | 1.13M | 1.06M | 991K |
| Stock-Based Compensation | 1.98M | 1.69M | 2.01M | 3.16M | 3.75M | 3.7M | 4M | 6.05M | 6M | 6.02M | 6.27M | 5.85M | 5.85M | 6.69M | 6.07M | 0 | 0 | 0 | 3.48M | 3.38M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -24.14M | -515K | 147K | 2.14M | -1.25M | -488K | 54.59M | -2.6M | -2.5M | -2.1M | 46.24M | -876K | -386K | 4.8M | 28K | 6M | 4.9M | 4.42M | 260K | 161K |
| Working Capital Changes | -26.41M | 1.78M | -16.85M | -875K | -7.92M | -5.58M | -17.06M | 5.43M | -1.43M | 50.63M | -49.42M | 3.08M | 4M | 1.69M | -7.73M | 3.92M | 2.83M | -305K | -2.27M | 1.33M |
| Change in Receivables | -135K | 1.14M | -168K | 988K | -875K | -1.34M | 0 | -3.3M | -320K | 1.47M | 0 | 0 | 1.38M | -1.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -168K | 250K | 643K | -307K | -233K | 396K | -242K | -299K | -186K | 756K | 816K | -942K | 492K | -252K | -684K | 1.5M | -69K | 467K | -145K | -123K |
| Cash from Investing | 25.53M | 14.95M | 2.96M | 70.28M | 12.71M | 12.09M | -553K | -1.91M | -26.58M | 24.41M | -5.62M | -18.4M | -12.61M | -158.72M | -2.78M | 7.17M | 22.16M | 50.23M | 113.48M | 20.35M |
| Capital Expenditures | 0 | -459K | -246K | -378K | -91K | -14K | -1.92M | -4.58M | -610K | -1.45M | -755K | -682K | -651K | -4.68M | -2.78M | -2.83M | -940K | -1.27M | -915K | -1.79M |
| CapEx % of Revenue | - | 60% | 2.82% | 9.03% | 1.2% | 0.34% | 47.25% | 159.14% | 28.43% | 165% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 241K | 204K | 0 | 47K | 45K | 104K | 0 | 0 | 25.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 30K | 0 | 0 | 0 | 0 | 0 | -25.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2K | 80K | -7K | 144K | -3K | 234K | -125K | 77K | -131K | 99K | 35.77M | 83K | 9.31M | 3.54M | 52K | -507K | 698K | 1.08M | 212.96M | 2.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 81K | -7K | 158K | 13K | 265K | -125K | 194K | -131K | 217K | 1000K | 270K | 1000K | 1000K | 52K | -507K | 698K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 7K | 0 | -7K | 0 | 0 | 0 | -125K | 0 | -131K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2K | -1K | 0 | -14K | -16K | -31K | 0 | -117K | 0 | -118K | -228K | -187K | -321K | 815K | 0 | 0 | 0 | 0 | 1.08M | -41K |
| Net Change in Cash | -27.15M | -1.8M | -25.41M | 54.64M | -6.84M | -9.21M | -28.74M | -26.91M | -51.61M | 49.32M | 2.48M | -41.32M | -23.78M | -178.71M | -38.17M | -13.2M | -3.73M | 25.77M | 303.42M | 4.28M |
| Free Cash Flow | -52.68M | -17.29M | -28.61M | -16.16M | -19.64M | -21.55M | -33.62M | -29.56M | -25.51M | 23.35M | -28.43M | -23.68M | -21.13M | -28.22M | -38.22M | -22.7M | -23.89M | -26.82M | -23.94M | -20.16M |
| FCF Margin % | -3304.89% | -2259.74% | -327.94% | -385.91% | -259.97% | -526.74% | -828.16% | -1027.03% | -1188.54% | 2653.86% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -168.26% | 19.78% | 14.9% | 45.32% | 23.01% | -192.27% | -18.23% | -24.8% | -20.72% | 182.77% | 25.61% | -4.36% | 11.55% | -5.22% | -59.63% | -12.58% | -19.35% | -70.85% | -20.97% | -55.49% |
| FCF per Share | -7.82 | -2.58 | -4.27 | -2.42 | -2.94 | -3.24 | -5.06 | -4.47 | -3.87 | 3.56 | -4.72 | -3.99 | -3.59 | -4.94 | -6.71 | -3.99 | -4.22 | -4.76 | -4.32 | -4.40 |
| FCF Conversion (FCF/Net Income) | 9.54x | 0.80x | 1.92x | 0.74x | 1.28x | 1.05x | 0.43x | 0.71x | 0.88x | -0.80x | 0.86x | 0.71x | 0.65x | 0.62x | 1.01x | 0.64x | 0.72x | 0.83x | 0.90x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |