$NTLA Cashflow Statement | Understand Stock

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$NTLA

$12.80 -$0.22 (1.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$412.7M -20.49% YoY	-$519.0M 7.86% YoY	-$481.2M 1.48% YoY	-$474.2M 77.01% YoY	-$267.9M 99.58% YoY
Depreciation, Depletion And Amortization	$9.800M -4.85% YoY	$10.30M 14.44% YoY	$9.000M 18.42% YoY	$7.600M 10.14% YoY	$6.900M 9.52% YoY
Cash From Operating Activities	-$394.7M 13.14% YoY	-$348.9M -11.47% YoY	-$394.1M 18.24% YoY	-$333.3M 48.11% YoY	-$225.0M 350.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.129M -80.46% YoY	$5.778M -58.68% YoY	$13.99M 3.15% YoY	$13.56M 6.29% YoY	$12.76M 255.82% YoY
Acquisitions	N/A	$287.0K 0.0% YoY	$287.0K 0.0% YoY	$287.0K N/A	N/A
Other Investing Activities	$229.2M 74.47% YoY	$131.3M -856.51% YoY	-$17.36M -109.99% YoY	$173.9M -132.32% YoY	-$538.0M 155.11% YoY
Cash From Investing Activities	$228.0M 81.6% YoY	$125.6M -500.57% YoY	-$31.35M -119.55% YoY	$160.3M -129.11% YoY	-$550.8M 156.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$128.2M -27.54% YoY	$176.9M 47.67% YoY	$119.8M N/A	N/A N/A	$1.818B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$131.5M -29.21% YoY	$185.7M 42.53% YoY	$130.3M -77.64% YoY	$583.0M -20.87% YoY	$736.7M 98.15% YoY
NET CHANGE
Cash From Operating Activities	-$394.7M 13.14% YoY	-$348.9M -11.47% YoY	-$394.1M 18.24% YoY	-$333.3M 48.11% YoY	-$225.0M 350.85% YoY
Cash From Investing Activities	$228.0M 81.6% YoY	$125.6M -500.57% YoY	-$31.35M -119.55% YoY	$160.3M -129.11% YoY	-$550.8M 156.79% YoY
Cash From Financing Activities	$131.5M -29.21% YoY	$185.7M 42.53% YoY	$130.3M -77.64% YoY	$583.0M -20.87% YoY	$736.7M 98.15% YoY
Net Change In Cash	-$35.22M -6.25% YoY	-$37.57M -87.27% YoY	-$295.1M -171.98% YoY	$410.0M -1148.0% YoY	-$39.12M -136.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$394.7M 13.14% YoY	-$348.9M -11.47% YoY	-$394.1M 18.24% YoY	-$333.3M 48.11% YoY	-$225.0M 350.85% YoY
Capital Expenditures	$1.129M -80.46% YoY	$5.778M -58.68% YoY	$13.99M 3.15% YoY	$13.56M 6.29% YoY	$12.76M 255.82% YoY
Free Cash Flow	-$395.9M 11.62% YoY	-$354.7M -13.09% YoY	-$408.1M 17.65% YoY	-$346.8M 45.86% YoY	-$237.8M 344.48% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$96.23M -15.83% YoY	-$95.79M -25.69% YoY	-$101.3M -25.34% YoY	-$101.3M -31.11% YoY	-$114.3M 6.42% YoY	-$128.9M -73.21% YoY	-$135.7M 11.04% YoY	-$147.0M 18.83% YoY	-$107.4M 4.18% YoY	-$481.2M 324.31% YoY	-$122.2M 7.94% YoY	-$123.7M 22.85% YoY	-$103.1M -29.79% YoY	-$113.4M 39.6% YoY	-$113.2M 58.04% YoY	-$100.7M 46.32% YoY	-$146.9M 217.87% YoY	-$81.24M 92.54% YoY	-$71.64M 157.34% YoY
Depreciation, Depletion And Amortization	$2.200M -12.0% YoY	$2.380M -7.25% YoY	$2.400M -7.98% YoY	$2.500M -3.81% YoY	$2.500M -0.48% YoY	$2.566M 4.06% YoY	$2.608M 13.89% YoY	$2.599M 19.77% YoY	$2.512M 22.54% YoY	$2.466M 21.42% YoY	$2.290M 17.44% YoY	$2.170M 18.13% YoY	$2.050M 16.88% YoY	$2.031M 8.03% YoY	$1.950M 9.18% YoY	$1.837M 12.35% YoY	$1.754M 10.25% YoY	$1.880M 17.5% YoY	$1.786M 11.63% YoY
Cash From Operating Activities	-$117.3M -21.21% YoY	-$69.29M -18.67% YoY	-$76.90M -9.36% YoY	-$99.62M 71.21% YoY	-$148.9M 23.43% YoY	-$85.20M -8.45% YoY	-$84.84M -16.32% YoY	-$58.19M -35.58% YoY	-$120.7M 10.37% YoY	-$93.06M 3.55% YoY	-$101.4M 29.1% YoY	-$90.32M 6.15% YoY	-$109.3M 37.0% YoY	-$89.87M 64.44% YoY	-$78.53M 20.77% YoY	-$85.09M 60.62% YoY	-$79.80M 52.36% YoY	-$54.65M 35.88% YoY	-$65.02M 127.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.00K -89.25% YoY	$126.0K -87.16% YoY	$29.00K -97.73% YoY	$239.0K -76.38% YoY	$735.0K -70.67% YoY	$981.0K -35.25% YoY	$1.279M -70.53% YoY	$1.012M -76.47% YoY	$2.506M -34.6% YoY	$1.515M -61.27% YoY	$4.340M -202.43% YoY	$4.301M -208.07% YoY	$3.832M 168.16% YoY	$3.912M -236.4% YoY	-$4.237M -6.63% YoY	-$3.980M 35.37% YoY	$1.429M -40.75% YoY	-$2.868M 183.96% YoY	-$4.538M 548.29% 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	$287.0K 0.0% YoY	N/A	N/A	N/A	$287.0K N/A	N/A	N/A
Other Investing Activities	N/A	$27.66M -81.87% YoY	-$712.0K -88.93% YoY	$107.1M -562.29% YoY	$95.06M 1030.76% YoY	$152.5M 221.43% YoY	-$6.430M -107.67% YoY	-$23.18M -23.35% YoY	$8.407M -107.1% YoY	$47.46M -280.86% YoY	$83.83M 61.58% YoY	-$30.24M -130.44% YoY	-$118.4M -342.15% YoY	-$26.24M -83.21% YoY	$51.88M -113.14% YoY	$99.33M 174.39% YoY	$48.90M -311.42% YoY	-$156.2M -25.56% YoY	-$394.8M 157.6% YoY
Cash From Investing Activities	$66.31M -29.7% YoY	$27.53M -81.83% YoY	-$741.0K -90.39% YoY	$106.9M -541.96% YoY	$94.33M 1498.51% YoY	$151.6M 229.9% YoY	-$7.709M -109.7% YoY	-$24.19M -29.96% YoY	$5.901M -104.83% YoY	$45.94M -252.37% YoY	$79.50M 66.87% YoY	-$34.54M -136.22% YoY	-$122.2M -357.51% YoY	-$30.15M -81.05% YoY	$47.64M -111.93% YoY	$95.35M 186.68% YoY	$47.47M -285.86% YoY	-$159.1M -24.56% YoY	-$399.4M 159.37% 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	$38.89M -14.08% YoY	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	$33.57M N/A	$1.977M -14.67% YoY	$114.9M 39.74% YoY	$14.65M -64.48% YoY	$0.00 -100.0% YoY	$2.317M -97.82% YoY	$82.19M 330.32% YoY	$41.25M 1539.35% YoY	$59.99M 2601.13% YoY	$106.5M -78.95% YoY	$19.10M -20.34% YoY	$2.516M -57.32% YoY	$2.221M -95.31% YoY	$505.8M 22082.59% YoY	$23.98M -96.41% YoY	$5.895M -17.3% YoY	$47.32M -19.24% YoY	$2.280M -99.03% YoY	$668.7M 111346.67% YoY
NET CHANGE
Cash From Operating Activities	-$117.3M -21.21% YoY	-$69.29M -18.67% YoY	-$76.90M -9.36% YoY	-$99.62M 71.21% YoY	-$148.9M 23.43% YoY	-$85.20M -8.45% YoY	-$84.84M -16.32% YoY	-$58.19M -35.58% YoY	-$120.7M 10.37% YoY	-$93.06M 3.55% YoY	-$101.4M 29.1% YoY	-$90.32M 6.15% YoY	-$109.3M 37.0% YoY	-$89.87M 64.44% YoY	-$78.53M 20.77% YoY	-$85.09M 60.62% YoY	-$79.80M 52.36% YoY	-$54.65M 35.88% YoY	-$65.02M 127.67% YoY
Cash From Investing Activities	$66.31M -29.7% YoY	$27.53M -81.83% YoY	-$741.0K -90.39% YoY	$106.9M -541.96% YoY	$94.33M 1498.51% YoY	$151.6M 229.9% YoY	-$7.709M -109.7% YoY	-$24.19M -29.96% YoY	$5.901M -104.83% YoY	$45.94M -252.37% YoY	$79.50M 66.87% YoY	-$34.54M -136.22% YoY	-$122.2M -357.51% YoY	-$30.15M -81.05% YoY	$47.64M -111.93% YoY	$95.35M 186.68% YoY	$47.47M -285.86% YoY	-$159.1M -24.56% YoY	-$399.4M 159.37% YoY
Cash From Financing Activities	$33.57M N/A	$1.977M -14.67% YoY	$114.9M 39.74% YoY	$14.65M -64.48% YoY	$0.00 -100.0% YoY	$2.317M -97.82% YoY	$82.19M 330.32% YoY	$41.25M 1539.35% YoY	$59.99M 2601.13% YoY	$106.5M -78.95% YoY	$19.10M -20.34% YoY	$2.516M -57.32% YoY	$2.221M -95.31% YoY	$505.8M 22082.59% YoY	$23.98M -96.41% YoY	$5.895M -17.3% YoY	$47.32M -19.24% YoY	$2.280M -99.03% YoY	$668.7M 111346.67% YoY
Net Change In Cash	-$17.47M -68.01% YoY	-$39.77M -157.91% YoY	$37.22M -459.45% YoY	$21.94M -153.34% YoY	-$54.60M -0.3% YoY	$68.69M 15.69% YoY	-$10.35M 272.45% YoY	-$41.13M -66.38% YoY	-$54.77M -76.12% YoY	$59.37M -84.61% YoY	-$2.780M -59.75% YoY	-$122.3M -857.6% YoY	-$229.4M -1629.85% YoY	$385.7M -282.4% YoY	-$6.906M -103.38% YoY	$16.15M -228.26% YoY	$14.99M -177.59% YoY	-$211.5M 1140.39% YoY	$204.3M -212.28% 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	-$117.3M -21.21% YoY	-$69.29M -18.67% YoY	-$76.90M -9.36% YoY	-$99.62M 71.21% YoY	-$148.9M 23.43% YoY	-$85.20M -8.45% YoY	-$84.84M -16.32% YoY	-$58.19M -35.58% YoY	-$120.7M 10.37% YoY	-$93.06M 3.55% YoY	-$101.4M 29.1% YoY	-$90.32M 6.15% YoY	-$109.3M 37.0% YoY	-$89.87M 64.44% YoY	-$78.53M 20.77% YoY	-$85.09M 60.62% YoY	-$79.80M 52.36% YoY	-$54.65M 35.88% YoY	-$65.02M 127.67% YoY
Capital Expenditures	$79.00K -89.25% YoY	$126.0K -87.16% YoY	$29.00K -97.73% YoY	$239.0K -76.38% YoY	$735.0K -70.67% YoY	$981.0K -35.25% YoY	$1.279M -70.53% YoY	$1.012M -76.47% YoY	$2.506M -34.6% YoY	$1.515M -61.27% YoY	$4.340M -202.43% YoY	$4.301M -208.07% YoY	$3.832M 168.16% YoY	$3.912M -236.4% YoY	-$4.237M -6.63% YoY	-$3.980M 35.37% YoY	$1.429M -40.75% YoY	-$2.868M 183.96% YoY	-$4.538M 548.29% YoY
Free Cash Flow	-$117.4M -21.54% YoY	-$69.41M -19.45% YoY	-$76.93M -10.67% YoY	-$99.86M 68.69% YoY	-$149.7M 21.51% YoY	-$86.18M -8.88% YoY	-$86.12M -18.54% YoY	-$59.20M -37.44% YoY	-$123.2M 8.84% YoY	-$94.57M 0.84% YoY	-$105.7M 42.31% YoY	-$94.62M 16.66% YoY	-$113.2M 39.31% YoY	-$93.78M 81.1% YoY	-$74.29M 22.82% YoY	-$81.11M 62.1% YoY	-$81.23M 48.26% YoY	-$51.78M 32.07% YoY	-$60.48M 117.1% YoY