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Generation Bio Co. (GBIO)
NASDAQ:GBIO
US Market

Generation Bio (GBIO) Cash flow

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Generation Bio Cash Flow

GBIO's free cash flow for Q3 2025 was $-52.68M. For the 2025 fiscal year, GBIO's free cash flow was decreased by $-30.82M and operating cash flow was $-52.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -88.56M$ -52.74M$ -102.45M$ -91.82M$ -70.14M
Investing Cash Flow
$ 94.53M$ -9.70M$ -192.51M$ 193.05M$ -205.20M
Financing Cash Flow
$ 250.00K$ 35.82M$ 12.99M$ 214.67M$ 323.10M
End Cash Position
$ 78.45M$ 72.24M$ 93.17M$ 380.84M$ 64.94M
Free Cash Flow
$ -90.96M$ -60.14M$ -111.25M$ -97.78M$ -75.66M
Currency in USD

Generation Bio Cash Flow