tiprankstipranks
Precision BioSciences (DTIL)
NASDAQ:DTIL
US Market
DTIL
Precision BioSciences
RESEARCH TOOLSreports

Precision BioSciences (DTIL) Cash flow

800 Followers

Precision BioSciences Cash Flow

DTIL's free cash flow for Q4 2025 was $-11.28M. For the 2025 fiscal year, DTIL's free cash flow was decreased by $-7.23M and operating cash flow was $-11.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -65.84M$ -58.45M$ -84.11M$ -45.75M$ -10.85M
Investing Cash Flow
$ -634.00K$ -215.00K$ 5.83M$ -3.32M$ -5.80M
Financing Cash Flow
$ 95.16M$ 50.45M$ 5.39M$ 94.98M$ 70.52M
End Cash Position
$ 137.15M$ 108.47M$ 116.68M$ 189.58M$ 143.66M
Free Cash Flow
$ -65.93M$ -58.70M$ -86.39M$ -49.07M$ -16.66M
Currency in USD

Precision BioSciences Cash Flow