$SGMO Cashflow Statement | Understand Stock

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$SGMO

$0.15 -$0.06 (29.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$122.9M 25.52% YoY	-$97.94M -62.01% YoY	-$257.8M 34.08% YoY	-$192.3M 7.86% YoY	-$178.3M 47.35% YoY
Depreciation, Depletion And Amortization	$4.000M -21.57% YoY	$5.100M -66.23% YoY	$15.10M 24.79% YoY	$12.10M 28.72% YoY	$9.400M 64.91% YoY
Cash From Operating Activities	-$97.21M 44.79% YoY	-$67.14M -70.14% YoY	-$224.8M 0.54% YoY	-$223.6M -4.13% YoY	-$233.3M -237.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0K -61.8% YoY	$267.0K -98.74% YoY	$21.16M 4.88% YoY	$20.17M -13.35% YoY	$23.28M 58.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$37.79M -78.37% YoY	$174.7M 119.85% YoY	$79.46M -70.73% YoY	$271.5M -205.67% YoY
Cash From Investing Activities	-$102.0K -100.27% YoY	$37.52M -75.56% YoY	$153.5M 158.97% YoY	$59.29M -76.11% YoY	$248.2M -191.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.48M 201.22% YoY	$7.132M -52.79% YoY	$15.11M 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	$70.75M 149.32% YoY	$28.38M 94.52% YoY	$14.59M -82.77% YoY	$84.66M 157.65% YoY	$32.86M -78.54% YoY
NET CHANGE
Cash From Operating Activities	-$97.21M 44.79% YoY	-$67.14M -70.14% YoY	-$224.8M 0.54% YoY	-$223.6M -4.13% YoY	-$233.3M -237.31% YoY
Cash From Investing Activities	-$102.0K -100.27% YoY	$37.52M -75.56% YoY	$153.5M 158.97% YoY	$59.29M -76.11% YoY	$248.2M -191.37% YoY
Cash From Financing Activities	$70.75M 149.32% YoY	$28.38M 94.52% YoY	$14.59M -82.77% YoY	$84.66M 157.65% YoY	$32.86M -78.54% YoY
Net Change In Cash	-$22.47M 583.81% YoY	-$3.286M -94.05% YoY	-$55.24M -29.57% YoY	-$78.43M -264.96% YoY	$47.54M -6.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$97.21M 44.79% YoY	-$67.14M -70.14% YoY	-$224.8M 0.54% YoY	-$223.6M -4.13% YoY	-$233.3M -237.31% YoY
Capital Expenditures	$102.0K -61.8% YoY	$267.0K -98.74% YoY	$21.16M 4.88% YoY	$20.17M -13.35% YoY	$23.28M 58.2% YoY
Free Cash Flow	-$97.31M 44.36% YoY	-$67.41M -72.6% YoY	-$246.0M 0.9% YoY	-$243.8M -4.96% YoY	-$256.5M -265.33% 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	-$31.00M 1.3% YoY	-$37.42M 59.94% YoY	-$34.93M -427.31% YoY	-$19.99M -44.68% YoY	-$30.60M -37.67% YoY	-$23.40M -61.2% YoY	$10.67M -110.25% YoY	-$36.13M -68.45% YoY	-$49.09M -332.29% YoY	-$60.30M 16.01% YoY	-$104.2M 95.96% YoY	-$114.5M 165.23% YoY	$21.13M -148.05% YoY	-$51.97M 38.61% YoY	-$53.16M 11.46% YoY	-$43.17M -8.47% YoY	-$43.98M -4.26% YoY	-$37.50M -7.65% YoY	-$47.69M 2976.65% YoY
Depreciation, Depletion And Amortization	$719.0K -29.51% YoY	$959.0K -22.72% YoY	$989.0K -18.8% YoY	$993.0K -20.05% YoY	$1.020M -27.45% YoY	$1.241M -33.46% YoY	$1.218M -77.85% YoY	$1.242M -70.82% YoY	$1.406M -59.7% YoY	$1.865M -44.21% YoY	$5.500M 80.39% YoY	$4.256M 47.57% YoY	$3.489M 23.2% YoY	$3.343M 20.95% YoY	$3.049M 19.33% YoY	$2.884M 29.91% YoY	$2.832M 51.04% YoY	$2.764M 62.59% YoY	$2.555M 82.5% YoY
Cash From Operating Activities	-$19.28M -26.26% YoY	-$24.40M 628.23% YoY	-$28.50M -342.35% YoY	-$18.16M -32.46% YoY	-$26.15M -46.27% YoY	-$3.351M -93.37% YoY	$11.76M -124.86% YoY	-$26.88M -55.72% YoY	-$48.66M -26.6% YoY	-$50.54M -11.41% YoY	-$47.30M -11.78% YoY	-$60.71M 12.46% YoY	-$66.30M 12.42% YoY	-$57.05M 8.22% YoY	-$53.62M -9.76% YoY	-$53.98M 2.8% YoY	-$58.98M -13.97% YoY	-$52.71M 1125.91% YoY	-$59.42M -279.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K N/A	$14.00K -90.79% YoY	$64.00K -44.35% YoY	$24.00K N/A	$0.00 N/A	$152.0K -94.27% YoY	$115.0K -95.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.655M -64.48% YoY	$2.800M -163.45% YoY	$5.540M -201.74% YoY	$10.20M 259.28% YoY	$7.474M -361.51% YoY	-$4.413M -15.25% YoY	-$5.445M -24.51% YoY	$2.839M -64.29% YoY	-$2.858M -28.55% YoY	-$5.207M 30.18% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.476M -96.35% YoY	$348.0K -99.14% YoY	$127.0K -99.74% YoY	$35.84M -21.96% YoY	$40.39M -19.37% YoY	$40.40M -546.46% YoY	$48.01M 41.73% YoY	$45.93M 910.74% YoY	$50.09M -9.74% YoY	-$9.049M -113.67% YoY	$33.87M -64.93% YoY	$4.544M -91.46% YoY	$55.49M -143.9% YoY	$66.18M -127.75% YoY
Cash From Investing Activities	-$13.00K N/A	-$14.00K -101.06% YoY	-$64.00K -127.47% YoY	-$24.00K -118.9% YoY	$0.00 -100.0% YoY	$1.324M -96.49% YoY	$233.0K -99.38% YoY	$127.0K -99.7% YoY	$35.84M 0.31% YoY	$37.73M -11.46% YoY	$37.60M -379.3% YoY	$42.47M 49.38% YoY	$35.73M 1995.48% YoY	$42.61M -19.04% YoY	-$13.46M -122.08% YoY	$28.43M -68.16% YoY	$1.705M -96.24% YoY	$52.64M -140.36% YoY	$60.98M -125.14% 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	$23.35M 125.33% YoY	N/A N/A	N/A N/A	N/A N/A	$10.36M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$26.70M 228.24% YoY	$14.80M 111.66% YoY	$19.20M -9560.1% YoY	$28.61M -5468.48% YoY	$8.134M -63.23% YoY	$6.991M 3618.62% YoY	-$203.0K 103.0% YoY	-$533.0K -108.18% YoY	$22.12M 176.46% YoY	$188.0K -99.04% YoY	-$100.0K -100.23% YoY	$6.519M -71.5% YoY	$8.002M -610.66% YoY	$19.53M 824.95% YoY	$43.82M 697.85% YoY	$22.87M 127.51% YoY	-$1.567M -110.29% YoY	$2.112M -69.39% YoY	$5.492M 243.25% YoY
NET CHANGE
Cash From Operating Activities	-$19.28M -26.26% YoY	-$24.40M 628.23% YoY	-$28.50M -342.35% YoY	-$18.16M -32.46% YoY	-$26.15M -46.27% YoY	-$3.351M -93.37% YoY	$11.76M -124.86% YoY	-$26.88M -55.72% YoY	-$48.66M -26.6% YoY	-$50.54M -11.41% YoY	-$47.30M -11.78% YoY	-$60.71M 12.46% YoY	-$66.30M 12.42% YoY	-$57.05M 8.22% YoY	-$53.62M -9.76% YoY	-$53.98M 2.8% YoY	-$58.98M -13.97% YoY	-$52.71M 1125.91% YoY	-$59.42M -279.52% YoY
Cash From Investing Activities	-$13.00K N/A	-$14.00K -101.06% YoY	-$64.00K -127.47% YoY	-$24.00K -118.9% YoY	$0.00 -100.0% YoY	$1.324M -96.49% YoY	$233.0K -99.38% YoY	$127.0K -99.7% YoY	$35.84M 0.31% YoY	$37.73M -11.46% YoY	$37.60M -379.3% YoY	$42.47M 49.38% YoY	$35.73M 1995.48% YoY	$42.61M -19.04% YoY	-$13.46M -122.08% YoY	$28.43M -68.16% YoY	$1.705M -96.24% YoY	$52.64M -140.36% YoY	$60.98M -125.14% YoY
Cash From Financing Activities	$26.70M 228.24% YoY	$14.80M 111.66% YoY	$19.20M -9560.1% YoY	$28.61M -5468.48% YoY	$8.134M -63.23% YoY	$6.991M 3618.62% YoY	-$203.0K 103.0% YoY	-$533.0K -108.18% YoY	$22.12M 176.46% YoY	$188.0K -99.04% YoY	-$100.0K -100.23% YoY	$6.519M -71.5% YoY	$8.002M -610.66% YoY	$19.53M 824.95% YoY	$43.82M 697.85% YoY	$22.87M 127.51% YoY	-$1.567M -110.29% YoY	$2.112M -69.39% YoY	$5.492M 243.25% YoY
Net Change In Cash	$6.638M -139.66% YoY	-$9.620M -293.8% YoY	-$9.358M -179.38% YoY	$10.43M -138.23% YoY	-$16.74M -293.97% YoY	$4.964M -139.33% YoY	$11.79M -220.3% YoY	-$27.29M 132.77% YoY	$8.629M -138.86% YoY	-$12.62M -347.56% YoY	-$9.800M -57.87% YoY	-$11.72M 337.14% YoY	-$22.20M -62.12% YoY	$5.099M 150.81% YoY	-$23.26M -430.05% YoY	-$2.682M -105.73% YoY	-$58.62M 601.64% YoY	$2.033M -101.59% YoY	$7.048M -103.39% 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	-$19.28M -26.26% YoY	-$24.40M 628.23% YoY	-$28.50M -342.35% YoY	-$18.16M -32.46% YoY	-$26.15M -46.27% YoY	-$3.351M -93.37% YoY	$11.76M -124.86% YoY	-$26.88M -55.72% YoY	-$48.66M -26.6% YoY	-$50.54M -11.41% YoY	-$47.30M -11.78% YoY	-$60.71M 12.46% YoY	-$66.30M 12.42% YoY	-$57.05M 8.22% YoY	-$53.62M -9.76% YoY	-$53.98M 2.8% YoY	-$58.98M -13.97% YoY	-$52.71M 1125.91% YoY	-$59.42M -279.52% YoY
Capital Expenditures	$13.00K N/A	$14.00K -90.79% YoY	$64.00K -44.35% YoY	$24.00K N/A	$0.00 N/A	$152.0K -94.27% YoY	$115.0K -95.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.655M -64.48% YoY	$2.800M -163.45% YoY	$5.540M -201.74% YoY	$10.20M 259.28% YoY	$7.474M -361.51% YoY	-$4.413M -15.25% YoY	-$5.445M -24.51% YoY	$2.839M -64.29% YoY	-$2.858M -28.55% YoY	-$5.207M 30.18% YoY
Free Cash Flow	-$19.30M -26.21% YoY	-$24.42M 597.03% YoY	-$28.56M -345.29% YoY	-$18.18M -32.37% YoY	-$26.15M -46.27% YoY	-$3.503M -93.42% YoY	$11.64M -123.24% YoY	-$26.88M -59.42% YoY	-$48.66M -36.39% YoY	-$53.20M -17.55% YoY	-$50.10M 1.82% YoY	-$66.25M 36.49% YoY	-$76.50M 23.76% YoY	-$64.52M 29.42% YoY	-$49.21M -9.24% YoY	-$48.54M 7.14% YoY	-$61.81M -19.2% YoY	-$49.86M 16518.67% YoY	-$54.21M -246.13% YoY