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Sample Name
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4
NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Editas Medicine (EDIT)
- 2.090
- -0.130-5.86%
Close Jan 15 16:00 ET
- 2.110
- +0.020+0.96%
Post 20:01 ET
204.02MMarket Cap-0.89P/E (TTM)
2.220High2.055Low1.92MVolume2.220Open2.220Prev Close4.05MTurnover1.98%Turnover RatioLossP/E (Static)97.62MShares4.53752wk High15.14P/B203.28MFloat Cap0.91052wk Low--Dividend TTM97.26MShs Float99.950Historical High--Div Yield TTM7.43%Range %0.910Historical Low2.104Avg Price1Lot Size
Editas Medicine (EDIT) 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 | 41.35%-30.84M | 12.00%-50.21M | 4.16%-47.8M | -59.09%-210.28M | -128.25%-50.76M | -48.31%-52.59M | -47.41%-57.06M | -39.43%-49.87M | 25.47%-132.18M | 47.39%-22.24M |
| Net income from continuing operations | 59.58%-25.12M | 21.26%-53.24M | -22.82%-76.09M | -54.74%-237.09M | -140.52%-45.4M | -38.03%-62.14M | -67.80%-67.61M | -26.34%-61.95M | 30.49%-153.22M | 68.93%-18.87M |
| Operating gains losses | --6.64M | ---- | ---- | --149K | --10K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -54.91%721K | 29.15%1.83M | 36.05%1.92M | -4.21%5.81M | -5.80%1.38M | 5.61%1.6M | -7.79%1.42M | -8.74%1.41M | -4.31%6.06M | -7.04%1.47M |
| Other non cash items | ---4.24M | --1.21M | --2.64M | 11.22%1.78M | --2.19M | --0 | ---- | ---- | --1.6M | ---- |
| Change In working capital | -353.79%-11.01M | -172.07%-4.62M | 266.98%17.62M | 316.44%3.45M | -49.61%-12.1M | -4.89%4.34M | 245.81%6.41M | -24.13%4.8M | -119.50%-1.59M | -167.27%-8.09M |
| -Change in receivables | -6,491.53%-7.54M | -7,900.00%-78K | 58.48%15.76M | -20.57%-6.08M | -107.86%-16.14M | 186.76%118K | 100.05%1K | 102.77%9.94M | -3.36%-5.04M | -54.53%-7.77M |
| -Change in prepaid assets | -44.68%593K | -122.78%-488K | 104.36%70K | 2,331.47%4.4M | 388.12%2.79M | 570.00%1.07M | 326.19%2.14M | -203.15%-1.61M | -43.80%-197K | -118.02%-968K |
| -Change in payables and accrued expense | -1,617.15%-4.1M | -48.70%1.84M | 140.14%1.67M | 256.10%9.34M | 577.37%10.15M | -105.04%-239K | 179.78%3.58M | -577.01%-4.15M | -82.37%2.62M | -89.05%1.5M |
| -Change in other current assets | -65.03%1.43M | 161.67%2.57M | 434.38%7.15M | -32.28%4.49M | 170.66%3.23M | 72.19%4.09M | -237.36%-4.17M | -76.95%1.34M | 141.67%6.63M | 75.70%-4.58M |
| -Change in other current liabilities | -98.85%-1.39M | -233.07%-6.46M | 6.22%-678K | 95.85%-233K | -198.42%-3.67M | 72.89%-698K | 10,012.50%4.85M | 89.38%-723K | -131.93%-5.61M | -83.55%3.73M |
| -Change in other working capital | --0 | ---2M | ---6.35M | ---8.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.35%-30.84M | 12.00%-50.21M | 4.16%-47.8M | -59.09%-210.28M | -128.25%-50.76M | -48.31%-52.59M | -47.41%-57.06M | -39.43%-49.87M | 25.47%-132.18M | 47.39%-22.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.88%39.57M | -17.91%42.65M | 1,288.35%56.39M | 4,445.91%162.15M | -50.74%30.96M | 181.68%83.98M | 300.20%51.95M | -120.39%-4.75M | -103.27%-3.73M | 328.28%62.84M |
| Net PPE purchase and sale | 85.18%-433K | 104.32%151K | 93.91%-114K | -87.03%-8.83M | 58.68%-540K | -1,122.18%-2.92M | -162.12%-3.49M | -1.68%-1.87M | -15.10%-4.72M | -109.46%-1.31M |
| Net investment purchase and sale | -53.96%40.01M | -23.35%42.5M | 2,065.94%56.5M | 17,204.86%170.97M | -50.90%31.5M | 184.71%86.9M | 287.34%55.45M | -111.45%-2.87M | -99.16%988K | 338.43%64.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.88%39.57M | -17.91%42.65M | 1,288.35%56.39M | 4,445.91%162.15M | -50.74%30.96M | 181.68%83.98M | 300.20%51.95M | -120.39%-4.75M | -103.27%-3.73M | 328.28%62.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.17M | 2,201.86%7.41M | -848.44%-1.44M | -52.54%56.03M | 10,700.19%55.51M | 0 | -99.73%322K | 192K | 9,093.07%118.04M | -16.96%514K |
| Net common stock issuance | --17.15M | --7.18M | --1.44M | --0 | --0 | --0 | --0 | --0 | --117.08M | --0 |
| Proceeds from stock option exercised by employees | --21K | -29.19%228K | --0 | -18.44%783K | -47.67%269K | --0 | -27.80%322K | --192K | -25.23%960K | -16.96%514K |
| Net other financing activities | --0 | --0 | ---2.87M | --55.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --17.17M | 2,201.86%7.41M | -848.44%-1.44M | -52.54%56.03M | 10,700.19%55.51M | --0 | -99.73%322K | --192K | 9,093.07%118.04M | -16.96%514K |
| Net cash flow | ||||||||||
| Beginning cash position | 108.46%142.42M | 95.02%142.57M | 6.19%135.42M | -12.29%127.53M | 15.38%99.71M | -69.60%68.32M | -44.99%73.1M | -12.29%127.53M | -29.89%145.4M | -59.73%86.42M |
| Current changes in cash | -17.50%25.9M | 96.87%-150K | 113.14%7.15M | 144.15%7.89M | -13.15%35.71M | 122.70%31.39M | -105.21%-4.79M | -335.37%-54.43M | 71.18%-17.87M | 159.43%41.11M |
| End cash Position | 68.81%168.32M | 108.46%142.42M | 95.02%142.57M | 6.19%135.42M | 6.19%135.42M | 15.38%99.71M | -69.60%68.32M | -44.99%73.1M | -12.29%127.53M | -12.29%127.53M |
| Free cash flow | 43.66%-31.28M | 17.08%-50.21M | 7.40%-47.91M | -60.05%-219.11M | -117.87%-51.3M | -55.50%-55.51M | -51.22%-60.56M | -37.59%-51.74M | 24.56%-136.9M | 45.11%-23.55M |
| 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 | -- |
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