Q32 Bio Inc.
QTTB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,389 | -$9,489 | -$11,031 | -$14,189 |
| Dep. & Amort. | $91 | $91 | $119 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,268 | $1,342 | $1,251 |
| Change in WC | $1,688 | -$3,311 | -$2,225 | $974 |
| Other Non-Cash | $1,380 | $790 | -$687 | $416 |
| Operating Cash Flow | -$4,230 | -$10,651 | -$12,482 | -$11,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,563 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $317 |
| Financing Cash Flow | -$1,563 | $0 | $0 | $317 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,793 | -$10,651 | -$12,482 | -$11,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,832 | $66,130 | $78,612 | $89,725 |
| End Cash | $49,039 | $55,479 | $66,130 | $78,612 |
| Free Cash Flow | -$4,230 | -$10,651 | -$12,482 | -$11,430 |