Generation Bio Co. Cashflow Statement

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$5.43 +$0.09 (1.62%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$131.7M 4.03% YoY	-$126.6M -7.32% YoY	-$136.6M 14.6% YoY	-$119.2M 48.03% YoY	-$80.52M 31.32% YoY
Depreciation, Depletion And Amortization	$4.900M -7.55% YoY	$5.300M 3.31% YoY	$5.130M 14.0% YoY	$4.500M 32.35% YoY	$3.400M 78.95% YoY
Cash From Operating Activities	-$88.56M 67.91% YoY	-$52.75M -48.52% YoY	-$102.4M 11.57% YoY	-$91.82M 30.91% YoY	-$70.14M 73.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.401M -67.54% YoY	$7.397M -15.95% YoY	$8.801M 47.72% YoY	$5.958M 7.97% YoY	$5.518M -72.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$96.93M -4312.52% YoY	-$2.301M -98.75% YoY	-$183.7M -192.32% YoY	$199.0M -199.66% YoY	-$199.7M -393.78% YoY
Cash From Investing Activities	$94.53M -1074.73% YoY	-$9.698M -94.96% YoY	-$192.5M -199.72% YoY	$193.0M -194.08% YoY	-$205.2M -527.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$12.36M 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	$250.0K -99.3% YoY	$35.82M 175.75% YoY	$12.99M -93.95% YoY	$214.7M -33.56% YoY	$323.1M 414124.36% YoY
NET CHANGE
Cash From Operating Activities	-$88.56M 67.91% YoY	-$52.75M -48.52% YoY	-$102.4M 11.57% YoY	-$91.82M 30.91% YoY	-$70.14M 73.85% YoY
Cash From Investing Activities	$94.53M -1074.73% YoY	-$9.698M -94.96% YoY	-$192.5M -199.72% YoY	$193.0M -194.08% YoY	-$205.2M -527.63% YoY
Cash From Financing Activities	$250.0K -99.3% YoY	$35.82M 175.75% YoY	$12.99M -93.95% YoY	$214.7M -33.56% YoY	$323.1M 414124.36% YoY
Net Change In Cash	$6.216M -123.35% YoY	-$26.63M -90.56% YoY	-$282.0M -189.26% YoY	$315.9M 561.47% YoY	$47.76M 518.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$88.56M 67.91% YoY	-$52.75M -48.52% YoY	-$102.4M 11.57% YoY	-$91.82M 30.91% YoY	-$70.14M 73.85% YoY
Capital Expenditures	$2.401M -67.54% YoY	$7.397M -15.95% YoY	$8.801M 47.72% YoY	$5.958M 7.97% YoY	$5.518M -72.39% YoY
Free Cash Flow	-$90.96M 51.25% YoY	-$60.14M -45.94% YoY	-$111.2M 13.78% YoY	-$97.78M 29.23% YoY	-$75.66M 25.41% YoY

Concept	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$5.520M -63.95% YoY	-$20.92M 2.4% YoY	-$14.80M -80.13% YoY	-$21.38M -39.23% YoY	-$15.31M -45.83% YoY	-$20.43M -34.23% YoY	-$74.50M 132.09% YoY	-$35.19M 8.58% YoY	-$28.27M -9.71% YoY	-$31.07M -18.09% YoY	-$32.10M -8.29% YoY	-$32.41M 4.72% YoY	-$31.31M -1.72% YoY	-$37.93M 23.18% YoY	-$35.00M 36.72% YoY	-$30.94M 27.73% YoY	-$31.86M 52.79% YoY	-$30.79M 73.66% YoY	-$25.60M 44.49% YoY
Depreciation, Depletion And Amortization	$1.400M 16.67% YoY	$1.200M -7.69% YoY	$1.100M -15.38% YoY	$1.176M -11.25% YoY	$1.200M -7.69% YoY	$1.300M -1.14% YoY	$1.300M 0.0% YoY	$1.325M -1.56% YoY	$1.300M -4.69% YoY	$1.315M 9.58% YoY	$1.300M 8.6% YoY	$1.346M 15.54% YoY	$1.364M 16.28% YoY	$1.200M 9.09% YoY	$1.197M 12.5% YoY	$1.165M 17.68% YoY	$1.173M 24.79% YoY	$1.100M 34.15% YoY	$1.064M 56.47% YoY
Cash From Operating Activities	-$52.68M 169.5% YoY	-$16.83M -21.86% YoY	-$28.36M -10.53% YoY	-$15.78M -36.81% YoY	-$19.55M -21.5% YoY	-$21.54M -186.81% YoY	-$31.70M 14.52% YoY	-$24.98M 8.59% YoY	-$24.90M 21.6% YoY	$24.81M -205.41% YoY	-$27.68M -21.89% YoY	-$23.00M 10.58% YoY	-$20.48M -9.21% YoY	-$23.53M -7.47% YoY	-$35.44M 53.88% YoY	-$20.80M 13.3% YoY	-$22.56M 21.79% YoY	-$25.43M 64.3% YoY	-$23.03M 29.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$459.0K 3178.57% YoY	$246.0K -87.17% YoY	$378.0K -91.75% YoY	$91.00K -85.08% YoY	$14.00K -99.04% YoY	$1.918M 154.04% YoY	$4.580M 571.55% YoY	$610.0K -193.7% YoY	$1.452M -131.0% YoY	$755.0K -72.88% YoY	$682.0K -124.06% YoY	-$651.0K -30.74% YoY	-$4.684M 270.86% YoY	$2.784M 204.26% YoY	-$2.835M 57.5% YoY	-$940.0K -37.33% YoY	-$1.263M 501.43% YoY	$915.0K -145.52% YoY
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	$25.53M 99.45% YoY	$15.41M 27.31% YoY	$3.203M 134.65% YoY	$70.66M 2550.49% YoY	$12.80M -149.26% YoY	$12.10M -53.21% YoY	$1.365M -128.08% YoY	$2.666M -115.05% YoY	-$25.98M 117.17% YoY	$25.87M -116.79% YoY	-$4.861M N/A	-$17.71M -277.14% YoY	-$11.96M -151.78% YoY	-$154.0M -399.1% YoY	$0.00 -100.0% YoY	$10.00M -54.83% YoY	$23.10M -125.0% YoY	$51.50M -139.8% YoY	$114.4M N/A
Cash From Investing Activities	$25.53M 100.88% YoY	$14.95M 23.66% YoY	$2.957M -634.72% YoY	$70.28M -3772.1% YoY	$12.71M -147.81% YoY	$12.09M -50.48% YoY	-$553.0K -90.15% YoY	-$1.914M -89.6% YoY	-$26.58M 110.72% YoY	$24.42M -115.38% YoY	-$5.616M 101.72% YoY	-$18.40M -356.75% YoY	-$12.61M -156.91% YoY	-$158.7M -416.01% YoY	-$2.784M -102.45% YoY	$7.165M -64.79% YoY	$22.16M -123.6% YoY	$50.23M -138.75% YoY	$113.5M -5746.02% YoY
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	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
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	-$2.000K -33.33% YoY	$80.00K -65.81% YoY	-$7.000K -94.4% YoY	$144.0K 87.01% YoY	-$3.000K -97.69% YoY	$234.0K 136.36% YoY	-$125.0K -100.35% YoY	$77.00K -7.23% YoY	-$130.0K -101.4% YoY	$99.00K -97.2% YoY	$35.77M 68692.31% YoY	$83.00K -80.92% YoY	$9.313M 2943.46% YoY	$3.541M 265.05% YoY	$52.00K -99.98% YoY	$435.0K -81.09% YoY	$306.0K -147.08% YoY	$970.0K -99.54% YoY	$213.0M 95.14% YoY
NET CHANGE
Cash From Operating Activities	-$52.68M 169.5% YoY	-$16.83M -21.86% YoY	-$28.36M -10.53% YoY	-$15.78M -36.81% YoY	-$19.55M -21.5% YoY	-$21.54M -186.81% YoY	-$31.70M 14.52% YoY	-$24.98M 8.59% YoY	-$24.90M 21.6% YoY	$24.81M -205.41% YoY	-$27.68M -21.89% YoY	-$23.00M 10.58% YoY	-$20.48M -9.21% YoY	-$23.53M -7.47% YoY	-$35.44M 53.88% YoY	-$20.80M 13.3% YoY	-$22.56M 21.79% YoY	-$25.43M 64.3% YoY	-$23.03M 29.51% YoY
Cash From Investing Activities	$25.53M 100.88% YoY	$14.95M 23.66% YoY	$2.957M -634.72% YoY	$70.28M -3772.1% YoY	$12.71M -147.81% YoY	$12.09M -50.48% YoY	-$553.0K -90.15% YoY	-$1.914M -89.6% YoY	-$26.58M 110.72% YoY	$24.42M -115.38% YoY	-$5.616M 101.72% YoY	-$18.40M -356.75% YoY	-$12.61M -156.91% YoY	-$158.7M -416.01% YoY	-$2.784M -102.45% YoY	$7.165M -64.79% YoY	$22.16M -123.6% YoY	$50.23M -138.75% YoY	$113.5M -5746.02% YoY
Cash From Financing Activities	-$2.000K -33.33% YoY	$80.00K -65.81% YoY	-$7.000K -94.4% YoY	$144.0K 87.01% YoY	-$3.000K -97.69% YoY	$234.0K 136.36% YoY	-$125.0K -100.35% YoY	$77.00K -7.23% YoY	-$130.0K -101.4% YoY	$99.00K -97.2% YoY	$35.77M 68692.31% YoY	$83.00K -80.92% YoY	$9.313M 2943.46% YoY	$3.541M 265.05% YoY	$52.00K -99.98% YoY	$435.0K -81.09% YoY	$306.0K -147.08% YoY	$970.0K -99.54% YoY	$213.0M 95.14% YoY
Net Change In Cash	-$27.15M 296.87% YoY	-$1.797M -80.49% YoY	-$25.41M -21.51% YoY	$54.64M -303.78% YoY	-$6.842M -86.74% YoY	-$9.211M -118.68% YoY	-$32.38M -1405.97% YoY	-$26.81M -35.1% YoY	-$51.61M 117.05% YoY	$49.32M -127.6% YoY	$2.479M -106.5% YoY	-$41.32M 212.95% YoY	-$23.78M 28207.14% YoY	-$178.7M -793.68% YoY	-$38.17M -112.58% YoY	-$13.20M -407.74% YoY	-$84.00K -99.93% YoY	$25.76M -61.68% YoY	$303.4M 239.62% YoY
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	-$52.68M 169.5% YoY	-$16.83M -21.86% YoY	-$28.36M -10.53% YoY	-$15.78M -36.81% YoY	-$19.55M -21.5% YoY	-$21.54M -186.81% YoY	-$31.70M 14.52% YoY	-$24.98M 8.59% YoY	-$24.90M 21.6% YoY	$24.81M -205.41% YoY	-$27.68M -21.89% YoY	-$23.00M 10.58% YoY	-$20.48M -9.21% YoY	-$23.53M -7.47% YoY	-$35.44M 53.88% YoY	-$20.80M 13.3% YoY	-$22.56M 21.79% YoY	-$25.43M 64.3% YoY	-$23.03M 29.51% YoY
Capital Expenditures	$0.00 -100.0% YoY	$459.0K 3178.57% YoY	$246.0K -87.17% YoY	$378.0K -91.75% YoY	$91.00K -85.08% YoY	$14.00K -99.04% YoY	$1.918M 154.04% YoY	$4.580M 571.55% YoY	$610.0K -193.7% YoY	$1.452M -131.0% YoY	$755.0K -72.88% YoY	$682.0K -124.06% YoY	-$651.0K -30.74% YoY	-$4.684M 270.86% YoY	$2.784M 204.26% YoY	-$2.835M 57.5% YoY	-$940.0K -37.33% YoY	-$1.263M 501.43% YoY	$915.0K -145.52% YoY
Free Cash Flow	-$52.68M 168.26% YoY	-$17.29M -19.78% YoY	-$28.61M -14.9% YoY	-$16.16M -45.32% YoY	-$19.64M -23.02% YoY	-$21.55M -192.27% YoY	-$33.62M 18.23% YoY	-$29.56M 24.8% YoY	-$25.51M 28.67% YoY	$23.35M -223.9% YoY	-$28.43M -25.61% YoY	-$23.69M 31.83% YoY	-$19.83M -8.28% YoY	-$18.85M -22.02% YoY	-$38.22M 59.63% YoY	-$17.97M 8.5% YoY	-$21.62M 27.0% YoY	-$24.17M 58.29% YoY	-$23.94M 51.82% YoY