Q32 Bio Inc (QTTB)
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,909 | -20,520 | -11,031 | -47,733 | -33,544 |
| Depreciation Amortization | 444 | 307 | 167 | 460 | 291 |
| Accounts payable and accrued liabilities | -2,016 | -2,079 | -277 | -1,043 | -2,774 |
| Other Working Capital | -3,848 | -5,536 | -2,225 | -9,637 | -10,611 |
| Other Operating Activity | 5,966 | 4,695 | 884 | -9,762 | -9,649 |
| Operating Cash Flow | $-27,363 | $-23,133 | $-12,482 | $-67,715 | $-56,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,000 | 20,000 |
| PPE Investments | N/A | N/A | N/A | -75 | -73 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $19,925 | $19,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,000 | 7,000 |
| Debt Repayment | -1,563 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 43,694 | 43,377 |
| Other Financing Activity | 0 | 0 | 0 | 44,444 | 44,444 |
| Financing Cash Flow | $-1,563 | $N/A | $N/A | $95,138 | $94,821 |
| Beginning Cash Position | 78,612 | 78,612 | 78,612 | 31,264 | 31,264 |
| End Cash Position | 49,686 | 55,479 | 66,130 | 78,612 | 89,725 |
| Net Cash Flow | $-28,926 | $-23,133 | $-12,482 | $47,348 | $58,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,363 | -23,133 | -12,482 | -67,715 | -56,287 |
| Capital Expenditure | N/A | N/A | N/A | -75 | -73 |
| Free Cash Flow | -27,363 | -23,133 | -12,482 | -67,790 | -56,360 |