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Q32 Bio (QTTB)
NASDAQ:QTTB
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Q32 Bio (QTTB) Cash flow

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Q32 Bio Cash Flow

QTTB's free cash flow for Q3 2024 was $-19.58M. For the 2024 fiscal year, QTTB's free cash flow was decreased by $19.04M and operating cash flow was $-19.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -77.86M$ -96.23M$ -10.96M$ -109.75M$ -94.33M$ -91.36M
Investing Cash Flow
$ 51.64M$ 101.33M$ -2.47M$ -50.79M$ 204.90M$ -51.80M
Financing Cash Flow
$ 94.83M$ 184.00K$ 30.07M$ 52.17M$ 53.09M$ 135.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 343.45M$ 39.27M$ 33.99M$ 110.33M$ 218.71M$ 32.54M
Income Tax Paid Supplemental Data
--$ 720.00K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 42.00M$ 168.00K$ 595.00K$ 52.02M$ 52.92M$ 135.35M
Issuance Of Debt
$ 7.00M-----
Repayment Of Debt
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Free Cash Flow
$ -77.72M$ -95.90M$ -114.95M$ -112.15M$ -98.06M$ -113.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Q32 Bio Cash Flow

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