Beam Therapeutics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-149M
-133M
20M
99M
128M
-116M
87M
34M
276M
0M
-0 %
0M
0M
72M
436M
203M
233M
-183M
23M
-289M
14M
84M
-38M
252M
-461M
49M
112M
0M
-0 %
0M
-2M
6M
246M
-327M
573M
-26M
-66M
-371M
7M
44M
159M
111M
-248M
47M
756M
0M
-0 %
758M
-2M
1M
573M
396M
177M
-113M
-96M
-195M
5M
15M
10M
5M
-83M
16M
322M
0M
-0 %
0M
2M
4M
177M
126M
51M
-112M
-72M
-78M
4M
7M
2M
-11M
-54M
13M
41M
13M
-16.18 %
-25M
6M
42M
51M
-97M
148M
-85M
-20M
-117M
1M
7M
67M
10M
0M
13M
180M
0M
-0 %
0M
6M
180M
148M
146M
2M
-33M
-3M
-8M
0M
0M
4M
1M
0M
0M
5M
0M
-0 %
0M
0M
5M
2M
2M
0M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
135M
143M
5M
23M
31M
-32M
98M
4M
34M
0M
0 %
0M
0M
98M
436M
267M
169M
131M
-90M
-96M
5M
26M
-4M
-20M
-10M
8M
37M
0M
-0 %
0M
0M
2M
178M
-63M
241M
-98M
-85M
-83M
5M
26M
0M
-20M
-25M
16M
108M
0M
-0 %
108M
-1M
1M
241M
-19M
260M
-101M
-110M
-96M
5M
24M
3M
-45M
31M
6M
98M
0M
-0 %
99M
-1M
5M
260M
14M
246M
-116M
-69M
-38M
4M
22M
-47M
-10M
113M
8M
32M
0M
-0 %
0M
-1M
4M
246M
76M
169M
-77M
-74M
-110M
3M
22M
20M
-10M
-24M
12M
2M
0M
-0 %
2M
-1M
0M
169M
-109M
278M
-86M
-52M
-72M
3M
22M
-7M
1M
-1M
22M
22M
0M
-0 %
23M
-1M
1M
278M
-31M
310M
-74M
218M
-69M
3M
18M
-5M
271M
-537M
7M
56M
0M
-0 %
56M
-1M
1M
310M
-263M
573M
211M
2M
-65M
3M
16M
7M
45M
-64M
13M
22M
0M
-0 %
0M
-1M
2M
573M
-54M
627M
-12M
3M
-28M
2M
13M
-8M
56M
82M
6M
321M
0M
-0 %
0M
-1M
2M
627M
400M
227M
-3M
-33M
-76M
2M
10M
4M
12M
3M
16M
160M
0M
-0 %
0M
-1M
3M
227M
115M
112M
-49M
-39M
-202M
1M
5M
157M
-2M
-269M
11M
253M
0M
-0 %
0M
-1M
-6M
112M
-65M
177M
-50M
-24M
-95M
1M
7M
2M
6M
0M
8M
130M
0M
-0 %
0M
0M
3M
177M
24M
153M
-32M
-21M
-34M
1M
3M
6M
6M
0M
3M
0M
0M
-0 %
0M
0M
1M
153M
14M
139M
-24M
-23M
-34M
1M
3M
1M
-2M
0M
2M
-1M
0M
-0 %
0M
0M
0M
139M
-1M
139M
-25M
-27M
-30M
1M
3M
1M
-5M
0M
3M
193M
-1M
4.04 %
3M
0M
-1M
139M
89M
51M
-30M
-18M
-28M
1M
2M
1M
5M
0M
2M
1M
-13M
45.05 %
-23M
0M
-1M
51M
-1M
51M
-20M
-17M
-19M
1M
2M
0M
-3M
0M
1M
3M
0M
-0 %
0M
0M
3M
51M
0M
51M
-18M
-11M
-18M
1M
2M
0M
3M
0M
7M
0M
0M
-0 %
0M
0M
0M
51M
-106M
158M
-18M
-26M
-14M
1M
1M
0M
-15M
0M
2M
38M
0M
-0 %
0M
0M
38M
158M
10M
148M
-28M
-3M
-25M
1M
1M
6M
8M
0M
11M
120M
0M
-0 %
0M
0M
120M
148M
106M
42M
-14M
-9M
-71M
0M
4M
53M
-1M
0M
1M
10M
0M
-0 %
0M
0M
10M
42M
0M
43M
-10M