Prime Medicine, Inc. (PRME)

Prime 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	-202.01	-195.88	-198.13	-121.82	-165.37	-3.41
Depreciation & Amortization	6.51	6.13	4.65	2.22	0.57	0.04
Loss (Gain) From Sale of Assets	-	-	0.03	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	12.02	-
Loss (Gain) From Sale of Investments	0.12	-2.61	-1.03	7.88	1.11	-10.87
Stock-Based Compensation	26.54	26.07	13.91	6.46	1.75	0.39
Other Operating Activities	11.29	12.36	12.51	8.83	84.67	8.14
Change in Accounts Payable	2.51	-5.26	9.14	2.46	1.19	0.25
Change in Unearned Revenue	68.87	70.31	-	-	-	-
Change in Other Net Operating Assets	-17.85	-33.98	-6.49	-37.86	29.99	-0.09
Operating Cash Flow	-104.02	-122.87	-165.41	-131.83	-34.08	-5.54
Capital Expenditures	-7.39	-7.29	-8.72	-16.1	-4.15	-0.64
Investment in Securities	64.14	74.75	27.61	-30.34	-68.98	-
Other Investing Activities	1	1	-0.17	-0.67	-0.5	-0.42
Investing Cash Flow	57.75	68.46	18.71	-47.1	-73.63	-1.06
Issuance of Common Stock	19.75	171.08	0.66	185.54	-	-
Other Financing Activities	24.8	24.8	-	-4.04	-1.09	-0.02
Financing Cash Flow	44.55	195.88	0.66	181.49	269.28	34.93
Net Cash Flow	-1.72	141.47	-146.05	2.57	161.57	28.33
Free Cash Flow	-111.41	-130.16	-174.14	-147.92	-38.23	-6.18
Free Cash Flow Margin	-2896.70%	-4363.36%	-	-	-	-118.68%
Free Cash Flow Per Share	-0.89	-1.10	-1.91	-4.37	-2.95	-2.34
Levered Free Cash Flow	-106.25	-114.57	-96.21	-117.62	-6.8	-6.19
Unlevered Free Cash Flow	-106.25	-114.57	-96.21	-117.62	-6.8	-6.19
Change in Net Working Capital	2.84	12.93	-13.51	37.37	-47.84	5.41

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q