Editas Medicine, Inc. (LON:0IFK)

Editas Medicine Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-251.23	-237.09	-153.22	-220.43	-192.5	-115.98
Depreciation & Amortization	6.32	5.81	6.06	6.34	5.05	3.96
Loss (Gain) From Sale of Assets	3.87	0.15	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	27.5
Loss (Gain) From Sale of Investments	-4.66	-5.79	-4.82	-0.72	1.66	-16.37
Stock-Based Compensation	16.81	21.42	19.8	29.29	43.4	23.16
Other Operating Activities	4.41	1.78	1.6	-	-	0.1
Change in Accounts Receivable	-0.27	-6.08	-5.04	-4.88	5.78	-5.63
Change in Accounts Payable	-0.86	-2.29	-1.49	4.37	-1.14	0.86
Change in Unearned Revenue	-12.68	-8.46	-	-3.33	-22.71	-91.79
Change in Other Net Operating Assets	30.07	20.28	4.94	12.02	-3.35	-5.65
Operating Cash Flow	-208.21	-210.28	-132.18	-177.35	-163.8	-179.84
Capital Expenditures	-7.07	-8.83	-4.72	-4.12	-7.98	-7.16
Sale of Property, Plant & Equipment	-	-	-	0.02	-	0.01
Investment in Securities	230.35	170.97	0.99	118.17	-46.49	-133.37
Investing Cash Flow	223.28	162.15	-3.73	114.07	-54.47	-140.52
Issuance of Common Stock	2.03	0.78	118.04	1.28	282.11	224.12
Other Financing Activities	52.37	55.24	-	-	-	-
Financing Cash Flow	54.4	56.03	118.04	1.28	282.11	224.12
Net Cash Flow	69.47	7.89	-17.87	-62	63.84	-96.24
Free Cash Flow	-215.28	-219.11	-136.9	-181.47	-171.78	-187.01
Free Cash Flow Margin	-600.72%	-678.06%	-175.23%	-920.59%	-672.49%	-206.11%
Free Cash Flow Per Share	-2.61	-2.66	-1.80	-2.64	-2.54	-3.19
Levered Free Cash Flow	-103.52	-121.09	-87.81	-102.27	-85.55	-77.36
Unlevered Free Cash Flow	-102.14	-121.09	-87.81	-102.27	-85.55	-77.36
Change in Net Working Capital	-11.33	-9.84	3.21	-7.44	5.31	13.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.