Prime Medicine, Inc. Common Stock 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
-165M
-198M
5M
14M
12M
3M
-36M
9M
1M
0M
-0 %
0M
0M
19M
55M
-146M
201M
-174M
-132M
-122M
2M
6M
18M
-35M
-30M
16M
181M
0M
-0 %
181M
0M
-4M
201M
3M
199M
-148M
-34M
-165M
1M
2M
98M
31M
-69M
4M
269M
0M
-0 %
0M
0M
-1M
199M
162M
37M
-38M
-6M
-3M
0M
0M
-5M
0M
-69M
1M
35M
0M
-0 %
0M
0M
0M
37M
28M
9M
-6M
-1M
-3M
0M
0M
1M
0M
-69M
1M
10M
0M
-0 %
0M
0M
0M
9M
9M
0M
-1M
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
4Q2019
-44M
-66M
1M
4M
6M
14M
41M
2M
0M
0M
-0 %
0M
0M
41M
42M
-2M
44M
-46M
-39M
-51M
1M
4M
4M
2M
-38M
3M
0M
0M
-0 %
0M
0M
-38M
57M
-77M
134M
-42M
-41M
-42M
1M
4M
2M
-6M
28M
2M
0M
0M
-0 %
0M
0M
28M
134M
-13M
147M
-43M
-42M
-39M
1M
2M
4M
-9M
-11M
2M
0M
0M
-0 %
0M
0M
-13M
147M
-54M
201M
-44M
-31M
-39M
1M
3M
4M
1M
-14M
5M
184M
0M
-0 %
0M
0M
-1M
201M
140M
61M
-36M
-30M
-29M
1M
1M
1M
-4M
-9M
5M
-1M
0M
-0 %
0M
0M
-1M
61M
-44M
106M
-35M
-20M
-29M
0M
1M
6M
2M
-45M
5M
-1M
0M
-0 %
0M
0M
-1M
106M
-72M
177M
-25M
-51M
-24M
0M
1M
6M
-34M
33M
2M
-1M
0M
-0 %
0M
0M
-1M
177M
-21M
199M
-52M
-13M
-63M
0M
1M
16M
32M
13M
0M
-1M
0M
-0 %
0M
0M
-1M
199M
-2M
201M
-14M
-10M
-16M
0M
0M
9M
-1M
-8M
2M
0M
0M
-0 %
0M
0M
-8M
201M
-17M
218M
-11M
-6M
1M
0M
0M
0M
0M
-76M
1M
268M
0M
0 %
0M
0M
-1M
218M
184M
9M
0M
-1M
-3M
0M
0M
1M
0M
0M
0M
10M
0M
-0 %
0M
0M
10M
9M
9M
0M
-1M