Precision BioSciences, Inc. (DTIL)

Precision BioSciences Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-45.72	7.17	-61.32	-111.64	-30.6
Depreciation & Amortization	1.47	3.4	6.82	7.8	8.98
Stock-Based Compensation	10.19	12.6	14.04	19.2	16.51
Other Adjustments	-2.53	-27.62	-2.17	14.78	-25.33
Change in Receivables	0.23	0.67	-0.18	-0.23	9.51
Changes in Accounts Payable	-0.74	-2.1	1.51	0.15	0.87
Changes in Unearned Revenue	-26.26	-58.86	-43.95	27.36	6.84
Changes in Other Operating Activities	-2.48	6.29	1.13	-3.17	2.37
Operating Cash Flow	-65.84	-58.45	-84.11	-45.75	-10.85
Capital Expenditures	-0.09	-0.25	-1.96	-3.32	-5.05
Sale of Property, Plant & Equipment	0.07	0.06	0.11	-	-
Purchases of Intangible Assets	-0.62	-0.03	-0.32	-	-0.75
Proceeds from Business Divestments	-	-	8	-	-
Investing Cash Flow	-0.63	-0.22	5.83	-3.32	-5.8
Short-Term Debt Issued	-	-	-	19.81	2.51
Short-Term Debt Repaid	-	-22.51	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-22.51	-	19.81	2.51
Long-Term Debt Issued	-	22.47	-	-	2.47
Long-Term Debt Repaid	-	-	-	-	-2.5
Net Long-Term Debt Issued (Repaid)	-	22.47	-	-	-0.04
Issuance of Common Stock	95.16	50.49	5.39	75.18	68.06
Net Common Stock Issued (Repurchased)	95.16	50.49	5.39	75.18	68.06
Other Financing Activities	-	-	-	-	-0.01
Financing Cash Flow	95.16	50.45	5.39	94.99	70.52
Net Cash Flow	28.69	-8.21	-72.9	45.91	53.87
Free Cash Flow	-65.93	-58.7	-86.07	-49.07	-15.91
FCF Margin	-192.41%	-85.44%	-176.64%	-195.52%	-13.77%
Free Cash Flow Per Share	-5.14	-8.53	-22.41	-16.75	-8.13
Levered Free Cash Flow	-73.81	-44.39	105.95	-63.01	-14.13
Unlevered Free Cash Flow	92.55	112.04	104.74	141.33	284.43

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q