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CRISPR Therapeutics (CRSP)

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  • 54.830
  • +2.410+4.60%
Close May 8 16:00 ET
  • 54.519
  • -0.311-0.57%
Post 20:01 ET
5.29BMarket Cap-8.89P/E (TTM)

CRISPR Therapeutics (CRSP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.86%-108.9M
-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
Net income from continuing operations
9.61%-122.93M
-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
Depreciation and amortization
-8.80%4.32M
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
Other non cash items
290.59%8.8M
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
Change In working capital
-128.09%-15.41M
-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
-Change in receivables
--0
-85.71%25M
--0
--0
--0
-87.50%25M
187.50%175M
87.50%-25M
--0
--0
-Change in prepaid assets
61.04%-247K
-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
-Change in payables and accrued expense
-130.27%-13.02M
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
-Change in other current liabilities
98.11%-199K
-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
-Change in other working capital
1.37%-1.95M
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
Cash from discontinued investing activities
Operating cash flow
-101.86%-108.9M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,979.19%-410.74M
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
Net PPE purchase and sale
-144.66%-504K
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
Net intangibles purchase and sale
----
---25M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
-1,998.52%-410.24M
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
Cash from discontinued investing activities
Investing cash flow
-1,979.19%-410.74M
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
Financing cash flow
Cash flow from continuing financing activities
5,490.37%591.91M
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
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
Net preferred stock issuance
--600M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
197.20%6.16M
-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
Net other financing activities
---14.25M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,490.37%591.91M
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
Net cash flow
Beginning cash position
15.92%359.08M
-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
Current changes in cash
214.50%72.27M
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
Effect of exchange rate changes
-178.05%-32K
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
End cash Position
74.83%431.31M
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
Free cash flow
-102.02%-109.4M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.86%-108.9M-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%-95.58M
Net income from continuing operations 9.61%-122.93M-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
Depreciation and amortization -8.80%4.32M1.14%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
Other non cash items 290.59%8.8M288.32%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
Change In working capital -128.09%-15.41M-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%10.49M
-Change in receivables --0-85.71%25M--0--0--0-87.50%25M187.50%175M87.50%-25M--0--0
-Change in prepaid assets 61.04%-247K-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
-Change in payables and accrued expense -130.27%-13.02M264.55%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
-Change in other current liabilities 98.11%-199K-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
-Change in other working capital 1.37%-1.95M11.78%-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
Cash from discontinued investing activities
Operating cash flow -101.86%-108.9M-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%-95.58M
Investing cash flow
Cash flow from continuing investing activities -1,979.19%-410.74M88.66%-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
Net PPE purchase and sale -144.66%-504K51.92%-914K-103.54%-517K66.21%-74K83.45%-117K71.43%-206K79.93%-1.9M65.58%-254K89.66%-219K80.11%-707K
Net intangibles purchase and sale -------25M--0--0----------0--0--0----
Net investment purchase and sale -1,998.52%-410.24M97.89%-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
Cash from discontinued investing activities
Investing cash flow -1,979.19%-410.74M88.66%-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
Financing cash flow
Cash flow from continuing financing activities 5,490.37%591.91M28.33%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%-466K
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
Net preferred stock issuance --600M------------------0----------------
Proceeds from stock option exercised by employees 197.20%6.16M-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%546K
Net other financing activities ---14.25M------------------------------------
Cash from discontinued financing activities
Financing cash flow 5,490.37%591.91M28.33%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%-466K
Net cash flow
Beginning cash position 15.92%359.08M-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%718.94M
Current changes in cash 214.50%72.27M153.91%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%-222.95M
Effect of exchange rate changes -178.05%-32K552.38%95K101.15%1K-136.00%-27K3,900.00%80K472.73%41K-128.77%-21K-242.62%-87K256.25%75K-92.86%2K
End cash Position 74.83%431.31M15.92%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%495.99M
Free cash flow -102.02%-109.4M-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%-96.29M
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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