Editas Medicine 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
2016
2015
2014
-132M
-153M
6M
20M
-10M
-2M
-94M
5M
118M
0M
-0 %
0M
0M
-4M
124M
-18M
142M
-137M
-177M
-220M
6M
29M
-1M
8M
118M
4M
1M
0M
-0 %
1M
0M
0M
145M
-62M
207M
-181M
-164M
-193M
5M
43M
2M
-21M
-46M
8M
282M
0M
-0 %
282M
0M
33M
207M
64M
144M
-172M
-180M
-116M
4M
23M
28M
-102M
-153M
7M
224M
0M
-0 %
224M
0M
20M
144M
-96M
240M
-187M
-41M
-134M
3M
27M
-3M
66M
18M
6M
132M
0M
-0 %
132M
0M
15M
240M
103M
136M
-47M
-46M
-110M
3M
27M
11M
27M
-48M
5M
87M
0M
-0 %
0M
-1M
11M
136M
-12M
148M
-50M
-9M
-120M
3M
23M
14M
71M
-184M
2M
155M
0M
-0 %
0M
-1M
2M
148M
-39M
187M
-11M
-50M
-97M
1M
17M
11M
19M
-5M
3M
97M
1M
-0.66 %
0M
-1M
1M
185M
42M
143M
-53M
-5M
-73M
0M
4M
0M
63M
-182M
1M
139M
143M
-196.57 %
0M
-1M
285M
143M
133M
11M
-7M
-9M
-14M
0M
0M
1M
4M
-182M
1M
18M
0M
-0 %
0M
0M
18M
11M
9M
2M
-10M
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
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
-22M
-19M
1M
5M
17M
-8M
63M
1M
1M
0M
-0 %
0M
0M
63M
124M
41M
83M
-24M
-35M
-45M
2M
5M
-3M
5M
-103M
0M
0M
0M
-0 %
0M
0M
-103M
86M
-138M
225M
-36M
-39M
-40M
2M
5M
-1M
-4M
14M
1M
118M
0M
-0 %
118M
0M
13M
225M
92M
133M
-40M
-36M
-49M
2M
5M
1M
6M
25M
2M
4M
0M
-0 %
0M
4M
23M
133M
-13M
145M
-38M
-42M
-61M
2M
5M
0M
12M
-27M
1M
1M
0M
-0 %
1M
0M
-28M
145M
-69M
215M
-43M
-48M
-56M
2M
6M
0M
1M
90M
1M
0M
0M
-0 %
0M
0M
89M
215M
41M
173M
-49M
-38M
-53M
2M
7M
0M
8M
-3M
1M
0M
0M
-0 %
0M
0M
0M
173M
-41M
215M
-38M
-49M
-51M
2M
11M
0M
-12M
59M
2M
0M
0M
-0 %
0M
0M
0M
215M
7M
207M
-51M
-35M
-41M
2M
8M
0M
-3M
-20M
3M
1M
0M
-0 %
1M
0M
1M
207M
-56M
264M
-37M
-41M
-39M
1M
10M
0M
-13M
-37M
2M
2M
0M
-0 %
2M
0M
2M
264M
-78M
342M
-43M
-39M
-55M
1M
14M
1M
1M
5M
3M
17M
0M
-0 %
17M
0M
17M
342M
-17M
359M
-42M
-49M
-57M
1M
12M
0M
-7M
3M
0M
261M
0M
-0 %
261M
0M
12M
359M
215M
144M
-50M
-40M
-62M
1M
6M
28M
-9M
-128M
1M
9M
0M
-0 %
9M
0M
9M
144M
-140M
283M
-41M
-55M
8M
1M
6M
0M
-71M
-150M
2M
1M
0M
0 %
1M
0M
1M
283M
-206M
490M
-57M
-31M
-24M
1M
5M
0M
-6M
76M
2M
211M
0M
-0 %
211M
0M
211M
490M
254M
235M
-33M
-54M
-38M
1M
6M
0M
-16M
49M
2M
3M
0M
-0 %
3M
0M
3M
235M
-5M
240M
-56M
41M
-38M
1M
6M
-1M
72M
9M
2M
85M
0M
-0 %
85M
0M
9M
240M
133M
106M
39M
-27M
-33M
1M
7M
0M
-1M
-120M
2M
43M
0M
-0 %
43M
0M
2M
106M
-106M
212M
-29M
-26M
-34M
1M
6M
-1M
2M
78M
2M
2M
0M
-0 %
2M
0M
2M
212M
53M
160M
-27M
-29M
-29M
1M
8M
-1M
-7M
51M
1M
2M
0M
-0 %
2M
0M
2M
160M
23M
136M
-30M
1M
-25M
1M
6M
-1M
20M
-7M
1M
30M
0M
-0 %
0M
0M
2M
136M
23M
113M
0M
-8M
-15M
1M
7M
-1M
1M
-13M
1M
1M
0M
-0 %
1M
0M
1M
113M
-20M
134M
-9M
-17M
-39M
1M
7M
12M
6M
-70M
1M
3M
0M
-0 %
3M
0M
3M
134M
-86M
219M
-18M
-22M
-31M
1M
7M
2M
0M
42M
1M
53M
0M
-0 %
0M
0M
4M
219M
71M
148M
-23M
-25M
-36M
1M
8M
9M
-7M
-182M
0M
58M
1M
-3.53 %
0M
-1M
3M
148M
62M
87M
-25M
-28M
-27M
1M
4M
0M
-6M
-28M
1M
-1M
0M
-0 %
0M
-1M
0M
87M
-58M
144M
-29M
-26M
-26M
1M
5M
0M
-5M
-181M
0M
0M
0M
-0 %
0M
0M
0M
144M
-207M
352M
-27M
70M
-31M
1M
6M
5M
89M
-181M
1M
97M
1M
-2.35 %
0M
0M
1M
352M
166M
185M
69M
-13M
-39M
0M
4M
29M
11M
-182M
1M
-1M
0M
-0 %
0M
-1M
0M
185M
-15M
200M
-14M
-17M
-21M
0M
4M
0M
0M
-181M
1M
0M
0M
-0 %
0M
10M
0M
200M
-18M
218M
-18M
-10M
-19M
0M
5M
0M
4M
0M
1M
0M
0M
-0 %
0M
11M
0M
218M
-12M
229M
-11M
-10M
-18M
0M
4M
0M
4M
0M
1M
98M
0M
-0 %
0M
12M
0M
229M
86M
143M
-11M
-8M
-13M
0M
2M
0M
2M
-182M
0M
-4M
0M
-0 %
0M
-1M
-2M
143M
-12M
155M
-8M
-12M
-7M
0M
1M
0M
-6M
0M
0M
120M
0M
-0 %
0M
0M
120M
155M
108M
47M
-12M
20M
-48M
0M
0M
0M
67M
0M
1M
22M
0M
-0 %
0M
0M
22M
47M
42M
5M
20M
-6M
-5M
0M
0M
0M
-1M
0M
0M
1M
0M
-0 %
0M
0M
1M
5M
-5M
11M
-6M
-3M
-5M
0M
0M
1M
1M
-182M
0M
13M
0M
-0 %
0M
0M
13M
11M
10M
1M
-4M