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REGENXBIO Inc. (RGNX)
NASDAQ: RGNX · Real-Time Price · USD
7.45
-0.02 (-0.27%)
At close: Sep 29, 2026, 4:00 PM EDT
7.85
+0.40 (5.33%)
After-hours: Sep 29, 2026, 4:58 PM EDT

REGENXBIO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-196.43-193.88-227.1-263.49-280.32127.84
Depreciation & Amortization
15.3715.6216.2217.3212.919.56
Asset Writedown & Restructuring Costs
--2.1---
Loss (Gain) From Sale of Investments
-4.45-5.54-10.76-1.524.790.65
Stock-Based Compensation
35.0434.5638.4640.2740.7938.81
Provision & Write-off of Bad Debts
---5---2.57
Other Operating Activities
20.7513.57.43-0.10.374.36
Change in Accounts Receivable
-85.34-7.669.713.944.8214.12
Change in Accounts Payable
-6.11-2.28-0.29-2.7918.79-2.3
Change in Unearned Revenue
-12.529.28-0.03-1.51-1.17-0.9
Change in Other Net Operating Assets
-13.02-7.56-3.85-10.52-8.4729.3
Operating Cash Flow
-246.67-123.96-173.13-218.41-207.49218.88
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.99-2.41-2.44-9.96-30.72-84.18
Investment in Securities
219.33-13.45105.88200.918.8-322.47
Investing Cash Flow
216.34-15.87103.45190.94-11.93-406.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
21.181.37133.778.224.55222.49
Repurchase of Common Stock
-0.95-0.63-0.91-0.42-0.28-0
Other Financing Activities
-32.96116.04-40.18-42.77-33.1-27.24
Financing Cash Flow
-12.74116.7792.68-34.97-28.84195.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-43.07-23.0623-62.43-248.267.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-249.67-126.38-175.56-228.37-238.21134.7
Free Cash Flow Growth
------
Free Cash Flow Margin
-143.09%-74.15%-210.69%-253.06%-211.32%28.64%
Free Cash Flow Per Share
-4.79-2.45-3.55-5.22-5.523.07
Levered Free Cash Flow
-184.26-79.79-95.45-133.51-156.1172.51
Unlevered Free Cash Flow
-158.05-51.66-87.54-129.22-141.5888.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32.1132.116.567.2823.1221.64
Cash Income Tax Paid
0.290.29-0.07-0.1411.816
Change in Working Capital
-116.9511.785.53-10.8913.9840.22
SEC Filings: 10-K · 10-Q