tiprankstipranks
Trending News
More News >
Precision BioSciences (DTIL)
NASDAQ:DTIL
US Market

Precision BioSciences (DTIL) Cash flow

Compare
781 Followers

Precision BioSciences Cash Flow

DTIL's free cash flow for Q3 2025 was $-15.27M. For the 2025 fiscal year, DTIL's free cash flow was decreased by $27.70M and operating cash flow was $-15.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -58.45M$ -84.11M$ -45.75M$ -10.85M$ -87.39M
Investing Cash Flow
$ -215.00K$ 5.83M$ -3.32M$ -5.80M$ -5.03M
Financing Cash Flow
$ 50.45M$ 5.39M$ 94.98M$ 70.52M$ 1.33M
End Cash Position
$ 108.47M$ 116.68M$ 189.58M$ 143.66M$ 89.80M
Free Cash Flow
$ -58.70M$ -86.39M$ -49.07M$ -16.66M$ -92.42M
Currency in USD

Precision BioSciences Cash Flow