REGENXBIO Inc. (RGNX)
NASDAQ: RGNX · Real-Time Price · USD
11.07
-0.26 (-2.29%)
Aug 18, 2026, 4:00 PM EDT - Market closed
REGENXBIO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -196.43 | -193.88 | -227.1 | -263.49 | -280.32 | 127.84 |
Depreciation & Amortization | 15.37 | 15.62 | 16.22 | 17.32 | 12.91 | 9.56 |
Asset Writedown & Restructuring Costs | - | - | 2.1 | - | - | - |
Loss (Gain) From Sale of Investments | -4.45 | -5.54 | -10.76 | -1.52 | 4.79 | 0.65 |
Stock-Based Compensation | 35.04 | 34.56 | 38.46 | 40.27 | 40.79 | 38.81 |
Provision & Write-off of Bad Debts | - | - | -5 | - | - | -2.57 |
Other Operating Activities | 20.75 | 13.5 | 7.43 | -0.1 | 0.37 | 4.36 |
Change in Accounts Receivable | -85.34 | -7.66 | 9.71 | 3.94 | 4.82 | 14.12 |
Change in Accounts Payable | -6.11 | -2.28 | -0.29 | -2.79 | 18.79 | -2.3 |
Change in Unearned Revenue | -12.5 | 29.28 | -0.03 | -1.51 | -1.17 | -0.9 |
Change in Other Net Operating Assets | -13.02 | -7.56 | -3.85 | -10.52 | -8.47 | 29.3 |
Operating Cash Flow | -246.67 | -123.96 | -173.13 | -218.41 | -207.49 | 218.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.99 | -2.41 | -2.44 | -9.96 | -30.72 | -84.18 |
Investment in Securities | 219.33 | -13.45 | 105.88 | 200.9 | 18.8 | -322.47 |
Investing Cash Flow | 216.34 | -15.87 | 103.45 | 190.94 | -11.93 | -406.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 21.18 | 1.37 | 133.77 | 8.22 | 4.55 | 222.49 |
Repurchase of Common Stock | -0.95 | -0.63 | -0.91 | -0.42 | -0.28 | -0 |
Other Financing Activities | -32.96 | 116.04 | -40.18 | -42.77 | -33.1 | -27.24 |
Financing Cash Flow | -12.74 | 116.77 | 92.68 | -34.97 | -28.84 | 195.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -43.07 | -23.06 | 23 | -62.43 | -248.26 | 7.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -249.67 | -126.38 | -175.56 | -228.37 | -238.21 | 134.7 |
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 | -5.52 | 3.07 |
Levered Free Cash Flow | -184.26 | -79.79 | -95.45 | -133.51 | -156.11 | 72.51 |
Unlevered Free Cash Flow | -158.05 | -51.66 | -87.54 | -129.22 | -141.58 | 88.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.11 | 32.11 | 6.56 | 7.28 | 23.12 | 21.64 |
Cash Income Tax Paid | 0.29 | 0.29 | -0.07 | -0.14 | 11.81 | 6 |
Change in Working Capital | -116.95 | 11.78 | 5.53 | -10.89 | 13.98 | 40.22 |