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Prime Medicine, Inc. (PRME)
NASDAQ:PRME
US Market
PRME
Prime Medicine, Inc.
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Prime Medicine, Inc. (PRME) Cash flow

552 Followers

Prime Medicine, Inc. Cash Flow

PRME's free cash flow for Q3 2024 was $-27.19M. For the 2024 fiscal year, PRME's free cash flow was decreased by $-26.21M and operating cash flow was $-25.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -182.97M$ -165.41M$ -131.83M$ -34.08M$ -5.54M
Investing Cash Flow
$ 61.49M$ 18.71M$ -47.10M$ -73.63M$ -1.06M
Financing Cash Flow
$ 196.07M$ 655.00K$ 181.49M$ 269.28M$ 34.93M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 363.86M$ 55.07M$ 201.12M$ 198.54M$ 36.98M
Income Tax Paid Supplemental Data
--$ 141.00K--
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 38.08M-$ 185.32M$ 270.36M$ 34.95M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -190.32M$ -174.14M$ -147.92M$ -38.23M$ -6.18M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Prime Medicine, Inc. Cash Flow

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