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Q32 Bio (QTTB)

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  • 5.600
  • +0.100+1.82%
Close Apr 30 16:00 ET
  • 5.450
  • -0.150-2.68%
Post 17:10 ET
81.92MMarket Cap2.31P/E (TTM)

Q32 Bio (QTTB) 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
50.46%-33.54M
45.92%-6.18M
78.33%-4.23M
52.05%-10.65M
14.22%-12.48M
-262.56%-67.72M
-6.65%-11.43M
-222.77%-19.52M
-95.43%-22.21M
-16.45%-14.55M
Net income from continuing operations
162.47%29.82M
506.86%57.73M
58.01%-7.39M
44.11%-9.49M
-1,172.01%-11.03M
11.18%-47.73M
47.58%-14.19M
-25.40%-17.6M
-192.37%-16.98M
115.05%1.03M
Operating gains losses
-822.28%-11.74M
----
----
----
----
--1.63M
--0
--0
--1.45M
--176K
Depreciation and amortization
-19.71%391K
-25.00%90K
-26.02%91K
-24.79%91K
-3.25%119K
-2.40%487K
-3.23%120K
-0.81%123K
-2.42%121K
-3.15%123K
Other non cash items
-3,688.84%-53.31M
-12,970.67%-53.54M
125.09%204K
166.95%790K
-547.65%-761K
-322.98%-1.41M
146.15%416K
-664.58%-813K
-837.50%-1.18M
7.59%170K
Change In working capital
58.10%-4.04M
-119.51%-190K
151.48%1.69M
50.99%-3.31M
-286.28%-2.23M
-136.62%-9.64M
-93.21%974K
-114.19%-3.28M
-39.27%-6.76M
90.83%-576K
-Change in prepaid assets
586.96%1.9M
-126.98%-245K
303.19%1.72M
69.29%-343K
-42.72%763K
393.62%276K
454.69%908K
-565.38%-847K
-150.45%-1.12M
212.68%1.33M
-Change in payables and accrued expense
37.90%-5.44M
-70.27%212K
85.12%-448K
47.94%-2.69M
-94.65%-2.51M
-492.34%-8.76M
-82.11%713K
-199.67%-3.01M
-367.78%-5.17M
64.85%-1.29M
-Change in other current assets
-69.95%116K
--0
-46.07%570K
-3,250.00%-126K
45.33%-328K
108.57%386K
98.09%-75K
272.15%1.06M
-81.82%4K
-2,708.70%-600K
-Change in other current liabilities
60.31%-612K
72.55%-157K
67.57%-155K
68.14%-151K
-727.78%-149K
-102.83%-1.54M
-101.04%-572K
-301.68%-478K
-308.62%-474K
84.35%-18K
Cash from discontinued investing activities
Operating cash flow
50.46%-33.54M
45.92%-6.18M
78.33%-4.23M
52.05%-10.65M
14.22%-12.48M
-262.56%-67.72M
-6.65%-11.43M
-222.77%-19.52M
-95.43%-22.21M
-16.45%-14.55M
Investing cash flow
Cash flow from continuing investing activities
-64.87%7M
350,100.00%7M
0
0
0
398,600.00%19.93M
-2K
994,300.00%9.94M
988,700.00%9.89M
2,040.00%97K
Net PPE purchase and sale
--0
--0
--0
----
----
-1,400.00%-75K
---2K
-5,700.00%-58K
-1,600.00%-15K
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
--20M
--0
--10M
--9.9M
--97K
Net other investing changes
--7M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-64.87%7M
350,100.00%7M
--0
--0
--0
398,600.00%19.93M
---2K
994,300.00%9.94M
988,700.00%9.89M
2,040.00%97K
Financing cash flow
Cash flow from continuing financing activities
-103.28%-3.13M
-592.74%-1.56M
-256.77%-1.56M
0
0
23,333.00%95.14M
317.11%317K
232.33%997K
-36,913.33%-5.52M
662,206.67%99.35M
Net issuance payments of debt
-144.64%-3.13M
---1.56M
---1.56M
--0
--0
2,233.33%7M
--0
--0
--0
--7M
Net common stock issuance
--0
--0
--0
--0
--0
--42M
--0
--0
--0
--42M
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
1,498.11%1.69M
317.11%317K
--997K
2,433.33%380K
--0
Net other financing activities
----
----
----
----
----
--44.44M
--0
--0
---5.9M
--50.35M
Cash from discontinued financing activities
Financing cash flow
-103.28%-3.13M
-592.74%-1.56M
-256.77%-1.56M
--0
--0
23,333.00%95.14M
317.11%317K
232.33%997K
-36,913.33%-5.52M
662,206.67%99.35M
Net cash flow
Beginning cash position
151.45%78.61M
-44.62%49.69M
-43.57%55.48M
-43.07%66.13M
151.45%78.61M
-36.89%31.26M
114.13%89.73M
282.48%98.31M
213.48%116.16M
-36.89%31.26M
Current changes in cash
-162.66%-29.67M
93.32%-742K
32.51%-5.79M
40.32%-10.65M
-114.70%-12.48M
359.07%47.35M
-4.46%-11.11M
-152.98%-8.58M
-57.24%-17.85M
779.90%84.89M
End cash Position
-37.74%48.94M
-37.74%48.94M
-44.62%49.69M
-43.57%55.48M
-43.07%66.13M
151.45%78.61M
151.45%78.61M
114.13%89.73M
282.48%98.31M
213.48%116.16M
Free cash flow
50.52%-33.54M
45.93%-6.18M
78.40%-4.23M
52.09%-10.65M
14.22%-12.48M
-262.86%-67.79M
-6.67%-11.43M
-223.14%-19.58M
-95.57%-22.23M
-16.40%-14.55M
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
--
--
--
--
(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 50.46%-33.54M45.92%-6.18M78.33%-4.23M52.05%-10.65M14.22%-12.48M-262.56%-67.72M-6.65%-11.43M-222.77%-19.52M-95.43%-22.21M-16.45%-14.55M
Net income from continuing operations 162.47%29.82M506.86%57.73M58.01%-7.39M44.11%-9.49M-1,172.01%-11.03M11.18%-47.73M47.58%-14.19M-25.40%-17.6M-192.37%-16.98M115.05%1.03M
Operating gains losses -822.28%-11.74M------------------1.63M--0--0--1.45M--176K
Depreciation and amortization -19.71%391K-25.00%90K-26.02%91K-24.79%91K-3.25%119K-2.40%487K-3.23%120K-0.81%123K-2.42%121K-3.15%123K
Other non cash items -3,688.84%-53.31M-12,970.67%-53.54M125.09%204K166.95%790K-547.65%-761K-322.98%-1.41M146.15%416K-664.58%-813K-837.50%-1.18M7.59%170K
Change In working capital 58.10%-4.04M-119.51%-190K151.48%1.69M50.99%-3.31M-286.28%-2.23M-136.62%-9.64M-93.21%974K-114.19%-3.28M-39.27%-6.76M90.83%-576K
-Change in prepaid assets 586.96%1.9M-126.98%-245K303.19%1.72M69.29%-343K-42.72%763K393.62%276K454.69%908K-565.38%-847K-150.45%-1.12M212.68%1.33M
-Change in payables and accrued expense 37.90%-5.44M-70.27%212K85.12%-448K47.94%-2.69M-94.65%-2.51M-492.34%-8.76M-82.11%713K-199.67%-3.01M-367.78%-5.17M64.85%-1.29M
-Change in other current assets -69.95%116K--0-46.07%570K-3,250.00%-126K45.33%-328K108.57%386K98.09%-75K272.15%1.06M-81.82%4K-2,708.70%-600K
-Change in other current liabilities 60.31%-612K72.55%-157K67.57%-155K68.14%-151K-727.78%-149K-102.83%-1.54M-101.04%-572K-301.68%-478K-308.62%-474K84.35%-18K
Cash from discontinued investing activities
Operating cash flow 50.46%-33.54M45.92%-6.18M78.33%-4.23M52.05%-10.65M14.22%-12.48M-262.56%-67.72M-6.65%-11.43M-222.77%-19.52M-95.43%-22.21M-16.45%-14.55M
Investing cash flow
Cash flow from continuing investing activities -64.87%7M350,100.00%7M000398,600.00%19.93M-2K994,300.00%9.94M988,700.00%9.89M2,040.00%97K
Net PPE purchase and sale --0--0--0---------1,400.00%-75K---2K-5,700.00%-58K-1,600.00%-15K--0
Net investment purchase and sale --0--0--0--0--0--20M--0--10M--9.9M--97K
Net other investing changes --7M------------------------------------
Cash from discontinued investing activities
Investing cash flow -64.87%7M350,100.00%7M--0--0--0398,600.00%19.93M---2K994,300.00%9.94M988,700.00%9.89M2,040.00%97K
Financing cash flow
Cash flow from continuing financing activities -103.28%-3.13M-592.74%-1.56M-256.77%-1.56M0023,333.00%95.14M317.11%317K232.33%997K-36,913.33%-5.52M662,206.67%99.35M
Net issuance payments of debt -144.64%-3.13M---1.56M---1.56M--0--02,233.33%7M--0--0--0--7M
Net common stock issuance --0--0--0--0--0--42M--0--0--0--42M
Proceeds from stock option exercised by employees --0--0--0--------1,498.11%1.69M317.11%317K--997K2,433.33%380K--0
Net other financing activities ----------------------44.44M--0--0---5.9M--50.35M
Cash from discontinued financing activities
Financing cash flow -103.28%-3.13M-592.74%-1.56M-256.77%-1.56M--0--023,333.00%95.14M317.11%317K232.33%997K-36,913.33%-5.52M662,206.67%99.35M
Net cash flow
Beginning cash position 151.45%78.61M-44.62%49.69M-43.57%55.48M-43.07%66.13M151.45%78.61M-36.89%31.26M114.13%89.73M282.48%98.31M213.48%116.16M-36.89%31.26M
Current changes in cash -162.66%-29.67M93.32%-742K32.51%-5.79M40.32%-10.65M-114.70%-12.48M359.07%47.35M-4.46%-11.11M-152.98%-8.58M-57.24%-17.85M779.90%84.89M
End cash Position -37.74%48.94M-37.74%48.94M-44.62%49.69M-43.57%55.48M-43.07%66.13M151.45%78.61M151.45%78.61M114.13%89.73M282.48%98.31M213.48%116.16M
Free cash flow 50.52%-33.54M45.93%-6.18M78.40%-4.23M52.09%-10.65M14.22%-12.48M-262.86%-67.79M-6.67%-11.43M-223.14%-19.58M-95.57%-22.23M-16.40%-14.55M
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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