Morphic Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-161.25	-152.1	-59.04	-95.54	-45	-43.33	Upgrade
Depreciation & Amortization	1.12	1.09	1.01	1.03	1.13	0.82	Upgrade
Share-Based Compensation	44.74	40.94	29.05	21.18	11.05	3.53	Upgrade
Other Operating Activities	-11.85	-2.25	-71.99	-10.13	-13.17	-2.68	Upgrade
Operating Cash Flow	-127.25	-112.31	-100.98	-83.46	-45.99	-41.65	Upgrade
Capital Expenditures	-1.37	-1.24	-0.37	-1.02	-0.54	-2.16	Upgrade
Change in Investments	-220.68	-340.57	-56.09	-112.16	8.73	-133.83	Upgrade
Investing Cash Flow	-222.05	-341.82	-56.45	-113.18	8.18	-135.99	Upgrade
Share Issuance / Repurchase	351.86	453.43	45.27	266.31	38.3	93.3	Upgrade
Financing Cash Flow	351.86	453.43	45.27	266.31	38.3	93.3	Upgrade
Net Cash Flow	2.57	-0.7	-112.16	69.67	0.49	-84.34	Upgrade
Free Cash Flow	-128.61	-113.55	-101.34	-84.48	-46.53	-43.81	Upgrade
Free Cash Flow Margin	-	-21795.20%	-143.12%	-426.80%	-103.54%	-258.05%	Upgrade
Free Cash Flow Per Share	-2.57	-2.68	-2.66	-2.36	-1.52	-2.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).