2seventy bio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$57.25M -73.69% YoY	-$217.6M -14.39% YoY	-$254.2M -13.02% YoY	-$292.2M 143.27% YoY	-$120.1M -62.53% YoY
Depreciation, Depletion And Amortization	$7.096M -31.01% YoY	$10.29M -10.82% YoY	$11.53M -29.46% YoY	$16.35M 23.98% YoY	$13.19M 4.77% YoY
Cash From Operating Activities	-$85.00M -49.07% YoY	-$166.9M -29.62% YoY	-$237.1M 14.56% YoY	-$207.0M 205.34% YoY	-$67.79M -67.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$707.0K -94.9% YoY	$13.87M -39.3% YoY	$22.84M 97.34% YoY	$11.58M -48.0% YoY	$22.26M -62.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$81.47M 41.13% YoY	$57.73M 67.13% YoY	$34.54M -1.28% YoY	$34.99M N/A	N/A
Cash From Investing Activities	$80.76M 84.13% YoY	$43.86M 274.98% YoY	$11.70M -24.1% YoY	$15.41M -169.23% YoY	-$22.26M -62.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.859M 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
Cash From Financing Activities	$417.0K -99.67% YoY	$127.4M -23.36% YoY	$166.2M -53.16% YoY	$354.9M 294.08% YoY	$90.05M -66.36% YoY
NET CHANGE
Cash From Operating Activities	-$85.00M -49.07% YoY	-$166.9M -29.62% YoY	-$237.1M 14.56% YoY	-$207.0M 205.34% YoY	-$67.79M -67.4% YoY
Cash From Investing Activities	$80.76M 84.13% YoY	$43.86M 274.98% YoY	$11.70M -24.1% YoY	$15.41M -169.23% YoY	-$22.26M -62.75% YoY
Cash From Financing Activities	$417.0K -99.67% YoY	$127.4M -23.36% YoY	$166.2M -53.16% YoY	$354.9M 294.08% YoY	$90.05M -66.36% YoY
Net Change In Cash	-$3.818M -186.91% YoY	$4.393M -107.42% YoY	-$59.21M -136.26% YoY	$163.3M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.00M -49.07% YoY	-$166.9M -29.62% YoY	-$237.1M 14.56% YoY	-$207.0M 205.34% YoY	-$67.79M -67.4% YoY
Capital Expenditures	$707.0K -94.9% YoY	$13.87M -39.3% YoY	$22.84M 97.34% YoY	$11.58M -48.0% YoY	$22.26M -62.75% YoY
Free Cash Flow	-$85.71M -52.59% YoY	-$180.8M -30.47% YoY	-$260.0M 18.94% YoY	-$218.6M 142.72% YoY	-$90.05M -66.36% 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	2020 Q4
OPERATING ACTIVITIES
Net Income	$500.0K -100.95% YoY	-$19.52M -65.65% YoY	-$9.933M -86.13% YoY	$24.88M -159.11% YoY	-$52.70M 12.13% YoY	-$56.82M 145.53% YoY	-$71.64M 5.54% YoY	-$42.09M -45.64% YoY	-$47.00M -45.16% YoY	-$23.14M -62.05% YoY	-$67.88M 13.13% YoY	-$77.42M -54.79% YoY	-$85.70M -1.72% YoY	-$60.98M -49.23% YoY	-$60.00M -16.75% YoY	-$171.2M -695.4% YoY	-$120.1M N/A
Depreciation, Depletion And Amortization	$1.638M -22.26% YoY	$1.655M -45.38% YoY	$1.658M -40.14% YoY	$1.676M -25.11% YoY	$2.107M -6.56% YoY	$3.030M 30.32% YoY	$2.770M 16.53% YoY	$2.238M -32.2% YoY	$2.255M -36.12% YoY	$2.325M -34.23% YoY	$2.377M -32.09% YoY	$3.301M -59.49% YoY	$3.530M -3.97% YoY	$3.535M -46.9% YoY	$3.500M 45.83% YoY	$8.148M 24.76% YoY	$6.657M N/A
Cash From Operating Activities	-$11.00M -73.75% YoY	-$9.474M -85.1% YoY	-$10.50M -51.16% YoY	-$23.14M -29.15% YoY	-$41.90M -14.66% YoY	-$63.60M 14.63% YoY	-$21.51M -64.7% YoY	-$32.66M -30.0% YoY	-$49.10M -33.74% YoY	-$55.48M -3.41% YoY	-$60.93M 40.55% YoY	-$46.66M -56.08% YoY	-$74.10M 14.44% YoY	-$57.44M -50.8% YoY	-$43.35M N/A	-$106.2M -317.06% YoY	-$116.7M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -98.76% YoY	$61.00K -98.46% YoY	$612.0K -89.93% YoY	$1.071M -66.17% YoY	$2.740M -120.42% YoY	$3.971M -248.56% YoY	$6.079M 69.57% YoY	$3.166M -424.72% YoY	-$13.42M 55.59% YoY	-$2.673M -73.21% YoY	$3.585M -43.55% YoY	-$975.0K -90.86% YoY	-$8.624M N/A	-$9.976M -13.93% YoY	-$10.67M 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
Other Investing Activities	N/A	$21.99M -55.09% YoY	-$41.46M -320.55% YoY	$78.50M -228.88% YoY	$22.45M -55.88% YoY	$48.96M 1758.81% YoY	$18.80M -127.3% YoY	-$60.91M -216.15% YoY	$50.88M 5.26% YoY	$2.634M -92.47% YoY	-$68.87M N/A	$52.44M N/A	$48.33M N/A	$34.99M N/A	N/A	N/A	N/A
Cash From Investing Activities	$39.63M 81.5% YoY	$21.99M -54.08% YoY	-$41.50M -358.55% YoY	$78.44M -220.9% YoY	$21.83M -51.26% YoY	$47.89M -9101.88% YoY	$16.05M -119.5% YoY	-$64.88M -230.36% YoY	$44.80M 0.11% YoY	-$532.0K -101.56% YoY	-$82.29M 854.2% YoY	$49.77M -598.9% YoY	$44.75M -804.6% YoY	$34.01M -418.72% YoY	-$8.624M N/A	-$9.976M -13.93% YoY	-$10.67M 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
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	$116.2M -411.1% YoY	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
Cash From Financing Activities	$500.0K 29.53% YoY	$3.000K -98.81% YoY	$52.00K -174.29% YoY	-$24.00K -118.75% YoY	$386.0K -99.7% YoY	$253.0K 9.05% YoY	-$70.00K -140.0% YoY	$128.0K -102.99% YoY	$127.1M -25.29% YoY	$232.0K -99.88% YoY	$175.0K -99.66% YoY	-$4.277M -103.68% YoY	$170.1M 139.24% YoY	$186.7M 46.53% YoY	$51.97M N/A	$116.2M -411.1% YoY	$127.4M N/A
NET CHANGE
Cash From Operating Activities	-$11.00M -73.75% YoY	-$9.474M -85.1% YoY	-$10.50M -51.16% YoY	-$23.14M -29.15% YoY	-$41.90M -14.66% YoY	-$63.60M 14.63% YoY	-$21.51M -64.7% YoY	-$32.66M -30.0% YoY	-$49.10M -33.74% YoY	-$55.48M -3.41% YoY	-$60.93M 40.55% YoY	-$46.66M -56.08% YoY	-$74.10M 14.44% YoY	-$57.44M -50.8% YoY	-$43.35M N/A	-$106.2M -317.06% YoY	-$116.7M N/A
Cash From Investing Activities	$39.63M 81.5% YoY	$21.99M -54.08% YoY	-$41.50M -358.55% YoY	$78.44M -220.9% YoY	$21.83M -51.26% YoY	$47.89M -9101.88% YoY	$16.05M -119.5% YoY	-$64.88M -230.36% YoY	$44.80M 0.11% YoY	-$532.0K -101.56% YoY	-$82.29M 854.2% YoY	$49.77M -598.9% YoY	$44.75M -804.6% YoY	$34.01M -418.72% YoY	-$8.624M N/A	-$9.976M -13.93% YoY	-$10.67M N/A
Cash From Financing Activities	$500.0K 29.53% YoY	$3.000K -98.81% YoY	$52.00K -174.29% YoY	-$24.00K -118.75% YoY	$386.0K -99.7% YoY	$253.0K 9.05% YoY	-$70.00K -140.0% YoY	$128.0K -102.99% YoY	$127.1M -25.29% YoY	$232.0K -99.88% YoY	$175.0K -99.66% YoY	-$4.277M -103.68% YoY	$170.1M 139.24% YoY	$186.7M 46.53% YoY	$51.97M N/A	$116.2M -411.1% YoY	$127.4M N/A
Net Change In Cash	$29.15M -248.31% YoY	$12.52M -181.01% YoY	-$51.95M 839.42% YoY	$55.27M -156.74% YoY	-$19.66M -116.01% YoY	-$15.45M -72.3% YoY	-$5.530M -96.13% YoY	-$97.42M 8240.41% YoY	$122.8M -12.78% YoY	-$55.78M -134.17% YoY	-$143.0M N/A	-$1.168M N/A	$140.8M N/A	$163.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Cash From Operating Activities	-$11.00M -73.75% YoY	-$9.474M -85.1% YoY	-$10.50M -51.16% YoY	-$23.14M -29.15% YoY	-$41.90M -14.66% YoY	-$63.60M 14.63% YoY	-$21.51M -64.7% YoY	-$32.66M -30.0% YoY	-$49.10M -33.74% YoY	-$55.48M -3.41% YoY	-$60.93M 40.55% YoY	-$46.66M -56.08% YoY	-$74.10M 14.44% YoY	-$57.44M -50.8% YoY	-$43.35M N/A	-$106.2M -317.06% YoY	-$116.7M N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -98.76% YoY	$61.00K -98.46% YoY	$612.0K -89.93% YoY	$1.071M -66.17% YoY	$2.740M -120.42% YoY	$3.971M -248.56% YoY	$6.079M 69.57% YoY	$3.166M -424.72% YoY	-$13.42M 55.59% YoY	-$2.673M -73.21% YoY	$3.585M -43.55% YoY	-$975.0K -90.86% YoY	-$8.624M N/A	-$9.976M -13.93% YoY	-$10.67M N/A
Free Cash Flow	-$11.00M -74.12% YoY	-$9.474M -85.35% YoY	-$10.54M -56.54% YoY	-$23.20M -36.66% YoY	-$42.51M -22.96% YoY	-$64.67M 10.26% YoY	-$24.25M -48.96% YoY	-$36.63M -16.72% YoY	-$55.18M -28.97% YoY	-$58.65M 3.86% YoY	-$47.51M 36.82% YoY	-$43.99M -54.31% YoY	-$77.69M 9.26% YoY	-$56.46M -46.77% YoY	-$34.73M N/A	-$96.27M -259.02% YoY	-$106.1M N/A