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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-197.34	-195.88	-198.13	-121.82	-165.37	-3.41
Depreciation & Amortization	7.16	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	-1.25	-2.61	-1.03	7.88	1.11	-10.87
Stock-Based Compensation	30.69	26.07	13.91	6.46	1.75	0.39
Other Operating Activities	9.3	12.36	12.51	8.83	84.67	8.14
Change in Accounts Payable	4.04	-5.26	9.14	2.46	1.19	0.25
Change in Unearned Revenue	-5.22	70.31	-	-	-	-
Change in Other Net Operating Assets	43.54	-33.98	-6.49	-37.86	29.99	-0.09
Operating Cash Flow	-109.06	-122.87	-165.41	-131.83	-34.08	-5.54
Capital Expenditures	-6.03	-7.29	-8.72	-16.1	-4.15	-0.64
Investment in Securities	-83.08	74.75	27.61	-30.34	-68.98	-
Other Investing Activities	0.28	1	-0.17	-0.67	-0.5	-0.42
Investing Cash Flow	-88.84	68.46	18.71	-47.1	-73.63	-1.06
Issuance of Common Stock	138.95	171.08	0.66	185.54	-	-
Other Financing Activities	12	24.8	-	-4.04	-1.09	-0.02
Financing Cash Flow	150.95	195.88	0.66	181.49	269.28	34.93
Net Cash Flow	-46.95	141.47	-146.05	2.57	161.57	28.33
Free Cash Flow	-115.1	-130.16	-174.14	-147.92	-38.23	-6.18
Free Cash Flow Margin	-1925.63%	-4363.36%	-	-	-	-118.68%
Free Cash Flow Per Share	-0.84	-1.10	-1.91	-4.37	-2.95	-2.34
Levered Free Cash Flow	-49.32	-114.57	-96.21	-117.62	-6.8	-6.19
Unlevered Free Cash Flow	-49.32	-114.57	-96.21	-117.62	-6.8	-6.19
Change in Working Capital	42.36	31.08	2.65	-35.4	31.18	0.16

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q