US Stock MarketDetailed Quotes

CRISPR Therapeutics (CRSP)

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  • 51.630
  • -0.710-1.36%
Close May 1 16:00 ET
  • 51.660
  • +0.030+0.06%
Post 18:42 ET
4.98BMarket Cap-7.98P/E (TTM)

CRISPR Therapeutics (CRSP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.65%-345.01M
-84.99%-92.55M
20.84%-84.63M
-19.14%-113.88M
-149.15%-53.95M
45.17%-142.77M
47.92%-50.03M
-168.25%-106.91M
28.27%-95.58M
1,147.32%109.75M
Net income from continuing operations
-58.80%-581.6M
-250.07%-130.61M
-23.85%-106.44M
-64.98%-208.55M
-16.64%-136M
-138.43%-366.25M
-141.76%-37.31M
23.37%-85.94M
-62.60%-126.41M
-119.71%-116.59M
Depreciation and amortization
1.14%19.48M
16.91%5.66M
-6.46%4.43M
-4.05%4.65M
-2.01%4.74M
-2.91%19.26M
-1.18%4.84M
-3.78%4.74M
-2.34%4.85M
-4.32%4.83M
Other non cash items
288.32%72.73M
45.14%-8.31M
-47.01%-10.14M
1,186.97%88.93M
126.87%2.25M
-174.96%-38.62M
-217.98%-15.16M
-33.69%-6.9M
-159.63%-8.18M
-765.33%-8.39M
Change In working capital
-54.00%71.88M
192.95%22.64M
127.03%10.91M
-257.41%-16.51M
-73.94%54.85M
180.72%156.27M
88.06%-24.35M
-176.78%-40.36M
113.27%10.49M
470.33%210.49M
-Change in receivables
-85.71%25M
--0
--0
--0
-87.50%25M
187.50%175M
87.50%-25M
--0
--0
--200M
-Change in prepaid assets
-36.86%3.34M
2,088.64%3.85M
212.77%212K
-103.96%-93K
-121.50%-634K
-77.24%5.29M
-97.27%176K
-123.01%-188K
-39.98%2.35M
-75.51%2.95M
-Change in payables and accrued expense
264.55%44.89M
156.32%4.42M
131.91%12.18M
-258.39%-14.7M
355.34%43M
-34.75%-27.28M
14.59%-7.85M
-54.53%-38.16M
180.17%9.28M
-62.55%9.44M
-Change in other current liabilities
-55.76%4.26M
35.74%13.55M
2,487.10%802K
1,007.50%443K
-2,340.05%-10.54M
8,649.09%9.62M
1,316.31%9.99M
128.18%31K
112.70%40K
-154.12%-432K
-Change in other working capital
11.78%-5.61M
148.65%810K
-11.66%-2.28M
-83.38%-2.16M
-34.35%-1.98M
-290.70%-6.36M
14.09%-1.67M
-131.19%-2.04M
-7.18%-1.18M
-730.51%-1.47M
Cash from discontinued investing activities
Operating cash flow
-141.65%-345.01M
-84.99%-92.55M
20.84%-84.63M
-19.14%-113.88M
-149.15%-53.95M
45.17%-142.77M
47.92%-50.03M
-168.25%-106.91M
28.27%-95.58M
1,147.32%109.75M
Investing cash flow
Cash flow from continuing investing activities
88.66%-31.81M
-64.85%37.2M
26.22%-119.23M
155.14%69.98M
79.80%-19.76M
-174.87%-280.48M
229.93%105.83M
-233.17%-161.6M
-158.50%-126.91M
-183.00%-97.8M
Net PPE purchase and sale
51.92%-914K
-103.54%-517K
66.21%-74K
83.45%-117K
71.43%-206K
79.93%-1.9M
65.58%-254K
89.66%-219K
80.11%-707K
76.43%-721K
Net intangibles purchase and sale
---25M
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
97.89%-5.89M
-64.45%37.72M
26.17%-119.15M
175.35%95.09M
79.86%-19.55M
-172.06%-278.58M
231.43%106.08M
-229.66%-161.39M
-156.85%-126.2M
-180.30%-97.08M
Cash from discontinued investing activities
Investing cash flow
88.66%-31.81M
-64.85%37.2M
26.22%-119.23M
155.14%69.98M
79.80%-19.76M
-174.87%-280.48M
229.93%105.83M
-233.17%-161.6M
-158.50%-126.91M
-183.00%-97.8M
Financing cash flow
Cash flow from continuing financing activities
28.33%426.03M
589.82%116.41M
2,978.49%296.77M
584.55%2.26M
-96.54%10.59M
429.78%331.98M
-56.66%16.88M
519.54%9.64M
-102.78%-466K
5,561.25%305.93M
Net common stock issuance
32.39%398.09M
645.31%111.49M
4,532.77%278.11M
97.83%-22K
-96.97%8.52M
818.97%300.7M
-54.28%14.96M
--6M
---1.01M
--280.75M
Proceeds from stock option exercised by employees
-10.72%27.94M
156.81%4.92M
413.09%18.66M
317.58%2.28M
-91.77%2.07M
4.50%31.29M
-69.17%1.92M
133.74%3.64M
-96.74%546K
366.12%25.19M
Cash from discontinued financing activities
Financing cash flow
28.33%426.03M
589.82%116.41M
2,978.49%296.77M
584.55%2.26M
-96.54%10.59M
429.78%331.98M
-56.66%16.88M
519.54%9.64M
-102.78%-466K
5,561.25%305.93M
Net cash flow
Beginning cash position
-22.76%309.78M
25.64%298.02M
-58.64%205.14M
-65.69%246.7M
-22.76%309.78M
79.00%401.07M
-56.04%237.19M
8.63%495.99M
101.88%718.94M
79.00%401.07M
Current changes in cash
153.91%49.21M
-15.98%61.06M
135.89%92.91M
81.32%-41.65M
-119.85%-63.11M
-151.58%-91.27M
152.44%72.67M
-411.72%-258.88M
-321.97%-222.95M
140.76%317.89M
Effect of exchange rate changes
552.38%95K
101.15%1K
-136.00%-27K
3,900.00%80K
472.73%41K
-128.77%-21K
-242.62%-87K
256.25%75K
-92.86%2K
-134.38%-11K
End cash Position
15.92%359.08M
15.92%359.08M
25.64%298.02M
-58.64%205.14M
-65.69%246.7M
-22.76%309.78M
-22.76%309.78M
-56.04%237.19M
8.63%495.99M
101.88%718.94M
Free cash flow
-156.39%-370.93M
-85.09%-93.07M
20.93%-84.71M
-44.35%-139M
-149.67%-54.15M
46.88%-144.68M
48.06%-50.29M
-149.29%-107.13M
30.38%-96.29M
1,799.49%109.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.65%-345.01M-84.99%-92.55M20.84%-84.63M-19.14%-113.88M-149.15%-53.95M45.17%-142.77M47.92%-50.03M-168.25%-106.91M28.27%-95.58M1,147.32%109.75M
Net income from continuing operations -58.80%-581.6M-250.07%-130.61M-23.85%-106.44M-64.98%-208.55M-16.64%-136M-138.43%-366.25M-141.76%-37.31M23.37%-85.94M-62.60%-126.41M-119.71%-116.59M
Depreciation and amortization 1.14%19.48M16.91%5.66M-6.46%4.43M-4.05%4.65M-2.01%4.74M-2.91%19.26M-1.18%4.84M-3.78%4.74M-2.34%4.85M-4.32%4.83M
Other non cash items 288.32%72.73M45.14%-8.31M-47.01%-10.14M1,186.97%88.93M126.87%2.25M-174.96%-38.62M-217.98%-15.16M-33.69%-6.9M-159.63%-8.18M-765.33%-8.39M
Change In working capital -54.00%71.88M192.95%22.64M127.03%10.91M-257.41%-16.51M-73.94%54.85M180.72%156.27M88.06%-24.35M-176.78%-40.36M113.27%10.49M470.33%210.49M
-Change in receivables -85.71%25M--0--0--0-87.50%25M187.50%175M87.50%-25M--0--0--200M
-Change in prepaid assets -36.86%3.34M2,088.64%3.85M212.77%212K-103.96%-93K-121.50%-634K-77.24%5.29M-97.27%176K-123.01%-188K-39.98%2.35M-75.51%2.95M
-Change in payables and accrued expense 264.55%44.89M156.32%4.42M131.91%12.18M-258.39%-14.7M355.34%43M-34.75%-27.28M14.59%-7.85M-54.53%-38.16M180.17%9.28M-62.55%9.44M
-Change in other current liabilities -55.76%4.26M35.74%13.55M2,487.10%802K1,007.50%443K-2,340.05%-10.54M8,649.09%9.62M1,316.31%9.99M128.18%31K112.70%40K-154.12%-432K
-Change in other working capital 11.78%-5.61M148.65%810K-11.66%-2.28M-83.38%-2.16M-34.35%-1.98M-290.70%-6.36M14.09%-1.67M-131.19%-2.04M-7.18%-1.18M-730.51%-1.47M
Cash from discontinued investing activities
Operating cash flow -141.65%-345.01M-84.99%-92.55M20.84%-84.63M-19.14%-113.88M-149.15%-53.95M45.17%-142.77M47.92%-50.03M-168.25%-106.91M28.27%-95.58M1,147.32%109.75M
Investing cash flow
Cash flow from continuing investing activities 88.66%-31.81M-64.85%37.2M26.22%-119.23M155.14%69.98M79.80%-19.76M-174.87%-280.48M229.93%105.83M-233.17%-161.6M-158.50%-126.91M-183.00%-97.8M
Net PPE purchase and sale 51.92%-914K-103.54%-517K66.21%-74K83.45%-117K71.43%-206K79.93%-1.9M65.58%-254K89.66%-219K80.11%-707K76.43%-721K
Net intangibles purchase and sale ---25M--0--0----------0--0--0--------
Net investment purchase and sale 97.89%-5.89M-64.45%37.72M26.17%-119.15M175.35%95.09M79.86%-19.55M-172.06%-278.58M231.43%106.08M-229.66%-161.39M-156.85%-126.2M-180.30%-97.08M
Cash from discontinued investing activities
Investing cash flow 88.66%-31.81M-64.85%37.2M26.22%-119.23M155.14%69.98M79.80%-19.76M-174.87%-280.48M229.93%105.83M-233.17%-161.6M-158.50%-126.91M-183.00%-97.8M
Financing cash flow
Cash flow from continuing financing activities 28.33%426.03M589.82%116.41M2,978.49%296.77M584.55%2.26M-96.54%10.59M429.78%331.98M-56.66%16.88M519.54%9.64M-102.78%-466K5,561.25%305.93M
Net common stock issuance 32.39%398.09M645.31%111.49M4,532.77%278.11M97.83%-22K-96.97%8.52M818.97%300.7M-54.28%14.96M--6M---1.01M--280.75M
Proceeds from stock option exercised by employees -10.72%27.94M156.81%4.92M413.09%18.66M317.58%2.28M-91.77%2.07M4.50%31.29M-69.17%1.92M133.74%3.64M-96.74%546K366.12%25.19M
Cash from discontinued financing activities
Financing cash flow 28.33%426.03M589.82%116.41M2,978.49%296.77M584.55%2.26M-96.54%10.59M429.78%331.98M-56.66%16.88M519.54%9.64M-102.78%-466K5,561.25%305.93M
Net cash flow
Beginning cash position -22.76%309.78M25.64%298.02M-58.64%205.14M-65.69%246.7M-22.76%309.78M79.00%401.07M-56.04%237.19M8.63%495.99M101.88%718.94M79.00%401.07M
Current changes in cash 153.91%49.21M-15.98%61.06M135.89%92.91M81.32%-41.65M-119.85%-63.11M-151.58%-91.27M152.44%72.67M-411.72%-258.88M-321.97%-222.95M140.76%317.89M
Effect of exchange rate changes 552.38%95K101.15%1K-136.00%-27K3,900.00%80K472.73%41K-128.77%-21K-242.62%-87K256.25%75K-92.86%2K-134.38%-11K
End cash Position 15.92%359.08M15.92%359.08M25.64%298.02M-58.64%205.14M-65.69%246.7M-22.76%309.78M-22.76%309.78M-56.04%237.19M8.63%495.99M101.88%718.94M
Free cash flow -156.39%-370.93M-85.09%-93.07M20.93%-84.71M-44.35%-139M-149.67%-54.15M46.88%-144.68M48.06%-50.29M-149.29%-107.13M30.38%-96.29M1,799.49%109.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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