Intellia Therapeutics (NTLA)
NASDAQ:NTLA
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Intellia Therapeutics (NTLA) Cash flow

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Intellia Therapeutics Cash Flow

NTLA's free cash flow for Q3 2024 was $-86.12M. For the 2024 fiscal year, NTLA's free cash flow was decreased by $-61.38M and operating cash flow was $-84.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -356.74M$ -394.09M$ -333.29M$ -225.03M$ -49.91M$ -103.24M
Investing Cash Flow
$ 19.94M$ -31.35M$ 160.31M$ -550.78M$ -214.49M$ 25.18M
Financing Cash Flow
$ 289.91M$ 130.32M$ 582.96M$ 736.69M$ 371.78M$ 76.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 690.89M$ 240.35M$ 123.41M$ 123.41M$ 57.23M$ 57.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.55M$ 3.93M$ 2.65M$ 2.02M$ 1.56M$ 1.09M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -363.06M$ -408.07M$ -346.69M$ -237.79M$ -53.50M$ -110.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Intellia Therapeutics Cash Flow

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