Bluebird Bio Inc (BLUE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,069 | -240,715 | -212,003 | -151,197 | -69,804 |
| Depreciation Amortization | 15,543 | 61,244 | 47,339 | 31,995 | 15,469 |
| Accounts payable and accrued liabilities | 8,989 | 16,504 | 6,660 | 12,517 | 1,454 |
| Other Working Capital | -44,184 | -130,045 | -82,727 | -46,670 | -29,466 |
| Other Operating Activity | 5,279 | 32,992 | 30,875 | 12,427 | 7,671 |
| Operating Cash Flow | $-43,442 | $-260,020 | $-209,856 | $-140,928 | $-74,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -2,599 | -2,114 | -1,834 | -1,775 |
| Other Investing Activity | 3,961 | 6,496 | 3,546 | 2,800 | 1,120 |
| Investing Cash Flow | $3,102 | $3,897 | $1,432 | $966 | $-655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 73,985 | 73,985 | 73,985 | 73,985 |
| Debt Repayment | -28,019 | -85,950 | -69,576 | -48,645 | -22,210 |
| Other Financing Activity | 54,728 | 99,434 | 48,070 | 33,244 | 12,870 |
| Financing Cash Flow | $26,709 | $87,469 | $52,479 | $58,584 | $64,645 |
| Beginning Cash Position | 105,943 | 274,597 | 274,597 | 274,597 | 274,597 |
| End Cash Position | 92,312 | 105,943 | 118,652 | 193,219 | 263,911 |
| Net Cash Flow | $-13,631 | $-168,654 | $-155,945 | $-81,378 | $-10,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,442 | -260,020 | -209,856 | -140,928 | -74,676 |
| Capital Expenditure | -859 | -2,599 | -2,114 | -1,834 | -1,775 |
| Free Cash Flow | -44,301 | -262,619 | -211,970 | -142,762 | -76,451 |