Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
CRISPR Therapeutics (CRSP)
- 54.210
- -2.680-4.71%
Close Jan 15 16:00 ET
- 54.440
- +0.230+0.42%
Post 19:59 ET
5.17BMarket Cap-9.79P/E (TTM)
57.310High54.040Low1.51MVolume56.920Open56.890Prev Close82.64MTurnover1.59%Turnover RatioLossP/E (Static)95.30MShares78.48052wk High2.70P/B5.14BFloat Cap30.04052wk Low--Dividend TTM94.80MShs Float220.200Historical High--Div Yield TTM5.75%Range %11.630Historical Low54.835Avg Price1Lot Size
CRISPR Therapeutics (CRSP) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 47.48%-260.38M | 15.23%-96.07M |
| Net income from continuing operations | -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 | 76.37%-153.61M | 180.80%89.35M |
| Depreciation and amortization | -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 | -17.93%19.84M | -16.18%4.9M |
| Other non cash items | -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 | -212.63%-14.05M | -2,276.26%-4.77M |
| Change In working capital | 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 | -1,075.49%-193.59M | -545.02%-203.97M |
| -Change in receivables | --0 | --0 | -87.50%25M | 187.50%175M | 87.50%-25M | --0 | --0 | --200M | -65,673.77%-200M | -408,263.27%-200M |
| -Change in prepaid assets | 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 | 1,353.00%23.22M | 218.05%6.45M |
| -Change in payables and accrued expense | 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 | -492.08%-20.25M | 70.44%-9.19M |
| -Change in other current liabilities | 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 | 107.23%110K | 7.80%705K |
| -Change in other working capital | -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 | -76.69%3.33M | -145.76%-1.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 47.48%-260.38M | 15.23%-96.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 244.84%374.65M | 53.60%-81.45M |
| Net PPE purchase and sale | 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 | 74.53%-9.47M | 88.08%-738K |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---2.5M | --0 |
| Net investment purchase and sale | 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 | 274.57%386.62M | 52.34%-80.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 244.84%374.65M | 53.60%-81.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 62.38%62.66M | 1,471.39%38.94M |
| Net common stock issuance | 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 | 3,273.30%32.72M | --32.72M |
| Proceeds from stock option exercised by employees | 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 | -20.41%29.94M | 150.93%6.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 62.38%62.66M | 1,471.39%38.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -76.16%224.06M | 5.74%539.6M |
| Current changes in cash | 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 | 124.72%176.94M | 51.61%-138.59M |
| Effect of exchange rate changes | -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 | 191.25%73K | -46.96%61K |
| End cash Position | 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 | 79.00%401.07M | 79.00%401.07M |
| Free cash flow | 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 | 48.90%-272.35M | 19.00%-96.81M |
| 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 | -- | -- | -- | -- | -- | -- |
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