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SQZ Biotechnologies (SQZB)
OTHER OTC:SQZB
US Market

SQZ Biotechnologies (SQZB) Cash flow

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SQZ Biotechnologies Cash Flow

SQZB's free cash flow for Q3 2023 was $-14.53M. For the 2023 fiscal year, SQZB's free cash flow was decreased by $-1.32M and operating cash flow was $-14.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -83.55M$ -82.14M$ -43.15M$ -33.49M$ 21.10M
Investing Cash Flow
$ -488.00K$ -613.00K$ 57.82M$ -12.85M$ -36.96M
Financing Cash Flow
$ 4.23M$ 55.91M$ 116.42M$ 26.04M$ 68.12M
End Cash Position
$ 63.71M$ 143.51M$ 170.36M$ 39.26M$ 59.57M
Free Cash Flow
$ -84.07M$ -82.75M$ -44.33M$ -35.66M$ 19.79M
Currency in USD

SQZ Biotechnologies Cash Flow