bluebird bio, Inc.
BLUE · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$29 | -$61 | -$81 |
| Dep. & Amort. | $16 | $14 | $15 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $4 | $3 | $3 |
| Change in WC | -$44 | -$55 | -$30 | -$17 |
| Other Non-Cash | $13 | $16 | $4 | $13 |
| Operating Cash Flow | -$43 | -$50 | -$69 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $3 | $1 | $2 |
| Investing Cash Flow | $3 | $2 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$16 | -$21 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55 | $51 | $15 | $20 |
| Financing Cash Flow | $27 | $35 | -$6 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$13 | -$75 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $119 | $193 | $264 |
| End Cash | $92 | $106 | $119 | $193 |
| Free Cash Flow | -$44 | -$51 | -$69 | -$66 |