Inozyme Pharma, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$102.0M 43.35% YoY	-$71.17M 6.13% YoY	-$67.06M 18.48% YoY	-$56.60M 0.35% YoY	-$56.40M 185.95% YoY
Depreciation, Depletion And Amortization	$742.0K -10.92% YoY	$833.0K 11.96% YoY	$744.0K 10.39% YoY	$674.0K 210.6% YoY	$217.0K 171.25% YoY
Cash From Operating Activities	-$91.91M 30.04% YoY	-$70.68M 22.36% YoY	-$57.76M 19.95% YoY	-$48.15M 33.86% YoY	-$35.97M 91.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.00K -79.19% YoY	$298.0K -27.32% YoY	$410.0K 3.27% YoY	$397.0K -30.11% YoY	$568.0K 308.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$67.06M -225.7% YoY	-$53.35M 968.46% YoY	-$4.993M -111.56% YoY	$43.19M -137.04% YoY	-$116.6M 1313.45% YoY
Cash From Investing Activities	$67.00M -224.89% YoY	-$53.65M 892.89% YoY	-$5.403M -112.63% YoY	$42.80M -136.52% YoY	-$117.2M 1296.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.52M -87.76% YoY	$85.97M 53.14% YoY	$56.14M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.40M -90.95% YoY	$126.0M 73.06% YoY	$72.79M 11852.05% YoY	$609.0K -99.59% YoY	$149.8M 552.21% YoY
NET CHANGE
Cash From Operating Activities	-$91.91M 30.04% YoY	-$70.68M 22.36% YoY	-$57.76M 19.95% YoY	-$48.15M 33.86% YoY	-$35.97M 91.25% YoY
Cash From Investing Activities	$67.00M -224.89% YoY	-$53.65M 892.89% YoY	-$5.403M -112.63% YoY	$42.80M -136.52% YoY	-$117.2M 1296.48% YoY
Cash From Financing Activities	$11.40M -90.95% YoY	$126.0M 73.06% YoY	$72.79M 11852.05% YoY	$609.0K -99.59% YoY	$149.8M 552.21% YoY
Net Change In Cash	-$13.51M -919.84% YoY	$1.648M -82.88% YoY	$9.624M -302.7% YoY	-$4.748M 42.11% YoY	-$3.341M -21.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$91.91M 30.04% YoY	-$70.68M 22.36% YoY	-$57.76M 19.95% YoY	-$48.15M 33.86% YoY	-$35.97M 91.25% YoY
Capital Expenditures	$62.00K -79.19% YoY	$298.0K -27.32% YoY	$410.0K 3.27% YoY	$397.0K -30.11% YoY	$568.0K 308.63% YoY
Free Cash Flow	-$91.97M 29.58% YoY	-$70.97M 22.01% YoY	-$58.17M 19.82% YoY	-$48.55M 32.86% YoY	-$36.54M 92.84% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$28.04M 20.1% YoY	-$27.07M 25.67% YoY	-$24.57M 47.67% YoY	-$27.03M 73.48% YoY	-$23.35M 34.15% YoY	-$21.54M 16.18% YoY	-$16.64M 1.62% YoY	-$15.58M 2.11% YoY	-$17.40M 3.08% YoY	-$18.54M -1.12% YoY	-$16.37M 14.65% YoY	-$15.26M 21.7% YoY	-$16.88M 52.8% YoY	-$18.75M 68.65% YoY	-$14.28M -49.17% YoY	-$12.54M 32.38% YoY	-$11.05M 42.8% YoY	-$11.12M N/A	-$28.10M N/A
Depreciation, Depletion And Amortization	$176.0K -3.3% YoY	$177.0K -15.31% YoY	$195.0K -2.5% YoY	$188.0K -10.05% YoY	$182.0K -12.08% YoY	$209.0K 5.56% YoY	$200.0K 5.82% YoY	$209.0K 16.76% YoY	$207.0K 16.29% YoY	$198.0K 8.79% YoY	$189.0K 13.17% YoY	$179.0K 8.48% YoY	$178.0K 11.25% YoY	$182.0K 40.0% YoY	$167.0K 317.5% YoY	$165.0K 725.0% YoY	$160.0K 433.33% YoY	$130.0K 116.67% YoY	$40.00K N/A
Cash From Operating Activities	-$29.15M 18.82% YoY	-$19.19M 3.79% YoY	-$24.53M 29.98% YoY	-$23.66M 52.16% YoY	-$24.53M 38.04% YoY	-$18.49M 28.38% YoY	-$18.87M 30.01% YoY	-$15.55M 5.86% YoY	-$17.77M 25.51% YoY	-$14.40M 7.11% YoY	-$14.51M 18.0% YoY	-$14.69M 46.45% YoY	-$14.16M 14.41% YoY	-$13.44M 23.68% YoY	-$12.30M 20.59% YoY	-$10.03M 16.21% YoY	-$12.38M 97.54% YoY	-$10.87M -19.6% YoY	-$10.20M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$17.00K -83.81% YoY	$13.00K N/A	$0.00 -100.0% YoY	$32.00K -81.71% YoY	$105.0K 128.26% YoY	$0.00 -100.0% YoY	$11.00K -105.5% YoY	$175.0K 929.41% YoY	$46.00K -215.0% YoY	-$147.0K 86.08% YoY	-$200.0K 6.38% YoY	$17.00K -80.68% YoY	-$40.00K -122.22% YoY	-$79.00K -86.38% YoY	-$188.0K 168.57% YoY	$88.00K -12.87% YoY	$180.0K -280.0% YoY	-$580.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.68M 223.08% YoY	$15.46M -342.84% YoY	$23.36M -152.38% YoY	$17.82M -209.19% YoY	$10.43M -25.21% YoY	-$6.365M -295.01% YoY	-$44.60M 449.94% YoY	-$16.32M -28.21% YoY	$13.94M -38.26% YoY	$3.264M -65.74% YoY	-$8.110M -161.72% YoY	-$22.73M -214.4% YoY	$22.58M 3321.06% YoY	$9.527M -147.3% YoY	$13.14M -113.26% YoY	$19.87M 235.56% YoY	$660.0K -119.94% YoY	-$20.14M 100.4% YoY	-$99.08M N/A
Cash From Investing Activities	$33.68M 224.07% YoY	$15.44M -338.64% YoY	$23.35M -152.33% YoY	$17.82M -209.12% YoY	$10.39M -24.5% YoY	-$6.470M -301.06% YoY	-$44.62M 440.39% YoY	-$16.33M -28.78% YoY	$13.77M -38.99% YoY	$3.218M -66.08% YoY	-$8.257M -163.21% YoY	-$22.93M -216.51% YoY	$22.56M 3837.52% YoY	$9.487M -147.53% YoY	$13.06M -113.11% YoY	$19.68M 236.36% YoY	$573.0K -116.81% YoY	-$19.96M 96.65% YoY	-$99.66M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$68.30M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$115.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$228.0K 43.4% YoY	$258.0K -97.94% YoY	$10.52M -84.9% YoY	$458.0K -98.06% YoY	$159.0K -99.21% YoY	$12.52M N/A	$69.71M 1553.86% YoY	$23.64M -65.4% YoY	$20.10M 8273.33% YoY	$0.00 -100.0% YoY	$4.215M 1678.48% YoY	$68.33M 61461.26% YoY	$240.0K -3.61% YoY	$11.00K -101.11% YoY	$237.0K -99.8% YoY	$111.0K -99.65% YoY	$249.0K 4880.0% YoY	-$990.0K -2575.0% YoY	$118.9M N/A
NET CHANGE
Cash From Operating Activities	-$29.15M 18.82% YoY	-$19.19M 3.79% YoY	-$24.53M 29.98% YoY	-$23.66M 52.16% YoY	-$24.53M 38.04% YoY	-$18.49M 28.38% YoY	-$18.87M 30.01% YoY	-$15.55M 5.86% YoY	-$17.77M 25.51% YoY	-$14.40M 7.11% YoY	-$14.51M 18.0% YoY	-$14.69M 46.45% YoY	-$14.16M 14.41% YoY	-$13.44M 23.68% YoY	-$12.30M 20.59% YoY	-$10.03M 16.21% YoY	-$12.38M 97.54% YoY	-$10.87M -19.6% YoY	-$10.20M N/A
Cash From Investing Activities	$33.68M 224.07% YoY	$15.44M -338.64% YoY	$23.35M -152.33% YoY	$17.82M -209.12% YoY	$10.39M -24.5% YoY	-$6.470M -301.06% YoY	-$44.62M 440.39% YoY	-$16.33M -28.78% YoY	$13.77M -38.99% YoY	$3.218M -66.08% YoY	-$8.257M -163.21% YoY	-$22.93M -216.51% YoY	$22.56M 3837.52% YoY	$9.487M -147.53% YoY	$13.06M -113.11% YoY	$19.68M 236.36% YoY	$573.0K -116.81% YoY	-$19.96M 96.65% YoY	-$99.66M N/A
Cash From Financing Activities	$228.0K 43.4% YoY	$258.0K -97.94% YoY	$10.52M -84.9% YoY	$458.0K -98.06% YoY	$159.0K -99.21% YoY	$12.52M N/A	$69.71M 1553.86% YoY	$23.64M -65.4% YoY	$20.10M 8273.33% YoY	$0.00 -100.0% YoY	$4.215M 1678.48% YoY	$68.33M 61461.26% YoY	$240.0K -3.61% YoY	$11.00K -101.11% YoY	$237.0K -99.8% YoY	$111.0K -99.65% YoY	$249.0K 4880.0% YoY	-$990.0K -2575.0% YoY	$118.9M N/A
Net Change In Cash	$4.763M -134.07% YoY	-$3.490M -71.95% YoY	$9.343M 50.21% YoY	-$5.384M -34.6% YoY	-$13.98M -186.89% YoY	-$12.44M 11.26% YoY	$6.220M -133.52% YoY	-$8.233M -126.8% YoY	$16.09M 86.18% YoY	-$11.18M 183.38% YoY	-$18.56M -1957.46% YoY	$30.72M 214.79% YoY	$8.642M -174.8% YoY	-$3.946M -87.6% YoY	$999.0K -88.9% YoY	$9.759M -66.52% YoY	-$11.55M 19.51% YoY	-$31.82M 34.66% YoY	$9.000M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.15M 18.82% YoY	-$19.19M 3.79% YoY	-$24.53M 29.98% YoY	-$23.66M 52.16% YoY	-$24.53M 38.04% YoY	-$18.49M 28.38% YoY	-$18.87M 30.01% YoY	-$15.55M 5.86% YoY	-$17.77M 25.51% YoY	-$14.40M 7.11% YoY	-$14.51M 18.0% YoY	-$14.69M 46.45% YoY	-$14.16M 14.41% YoY	-$13.44M 23.68% YoY	-$12.30M 20.59% YoY	-$10.03M 16.21% YoY	-$12.38M 97.54% YoY	-$10.87M -19.6% YoY	-$10.20M N/A
Capital Expenditures	$0.00 -100.0% YoY	$17.00K -83.81% YoY	$13.00K N/A	$0.00 -100.0% YoY	$32.00K -81.71% YoY	$105.0K 128.26% YoY	$0.00 -100.0% YoY	$11.00K -105.5% YoY	$175.0K 929.41% YoY	$46.00K -215.0% YoY	-$147.0K 86.08% YoY	-$200.0K 6.38% YoY	$17.00K -80.68% YoY	-$40.00K -122.22% YoY	-$79.00K -86.38% YoY	-$188.0K 168.57% YoY	$88.00K -12.87% YoY	$180.0K -280.0% YoY	-$580.0K N/A
Free Cash Flow	-$29.15M 18.66% YoY	-$19.21M 3.3% YoY	-$24.54M 30.05% YoY	-$23.66M 52.05% YoY	-$24.57M 36.88% YoY	-$18.59M 28.7% YoY	-$18.87M 31.34% YoY	-$15.56M 7.4% YoY	-$17.95M 26.59% YoY	-$14.45M 7.77% YoY	-$14.37M 17.56% YoY	-$14.49M 47.21% YoY	-$14.18M 13.74% YoY	-$13.40M 21.3% YoY	-$12.22M 27.04% YoY	-$9.841M 14.96% YoY	-$12.46M 95.79% YoY	-$11.05M -17.66% YoY	-$9.620M N/A