2Seventy Bio 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
-167M
-218M
10M
32M
5M
3M
-5M
14M
127M
0M
-0 %
0M
0M
44M
75M
4M
71M
-181M
-237M
-254M
12M
41M
0M
-36M
35M
23M
166M
0M
-0 %
166M
0M
1M
104M
-59M
163M
-260M
-207M
-292M
16M
55M
1M
13M
15M
20M
355M
0M
-0 %
355M
0M
348M
163M
163M
0M
-227M
-68M
-120M
13M
61M
-6M
-15M
-22M
22M
90M
0M
-0 %
0M
0M
90M
0M
90M
0M
-90M
-208M
-321M
13M
62M
3M
35M
-60M
60M
268M
0M
-0 %
0M
0M
268M
0M
268M
0M
-268M
-146M
-200M
13M
41M
3M
-4M
-51M
51M
197M
0M
-0 %
0M
-1M
198M
0M
197M
0M
-197M
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
-64M
-57M
3M
5M
9M
-13M
48M
1M
0M
0M
-0 %
0M
0M
48M
75M
-15M
90M
-65M
-22M
-72M
3M
10M
-2M
28M
16M
3M
0M
0M
-0 %
0M
0M
16M
92M
-6M
98M
-24M
-33M
-42M
2M
8M
-1M
1M
-61M
4M
0M
0M
-0 %
0M
0M
0M
98M
-97M
195M
-37M
-49M
-47M
2M
10M
-1M
-13M
51M
6M
127M
0M
-0 %
10M
0M
0M
195M
123M
72M
-55M
-55M
-23M
2M
9M
-1M
-43M
3M
3M
0M
0M
-0 %
0M
0M
0M
104M
-56M
160M
-59M
-61M
-68M
2M
12M
0M
-7M
-69M
13M
0M
0M
-0 %
0M
0M
0M
160M
-143M
303M
-74M
-47M
-77M
3M
10M
0M
18M
52M
3M
-4M
0M
-0 %
-4M
0M
0M
303M
-1M
304M
-49M
-74M
-86M
4M
10M
1M
-3M
71M
4M
170M
0M
-0 %
170M
0M
0M
304M
141M
163M
-78M
-57M
-61M
4M
14M
0M
-14M
34M
1M
187M
0M
-0 %
0M
0M
180M
163M
163M
0M
-58M
-43M
-60M
5M
11M
0M
1M
-9M
9M
52M
0M
-0 %
0M
0M
52M
0M
52M
0M
-52M
-41M
-84M
4M
12M
0M
26M
35M
4M
45M
0M
-0 %
0M
0M
45M
0M
45M
0M
-45M
-65M
-87M
4M
17M
0M
1M
35M
6M
71M
0M
-0 %
0M
0M
71M
0M
163M
0M
-71M
-54M
-77M
3M
12M
-1M
8M
-7M
7M
61M
0M
-0 %
0M
0M
61M
0M
61M
0M
-61M
-63M
-72M
3M
15M
-1M
-9M
-4M
4M
67M
0M
-0 %
0M
0M
67M
0M
67M
0M
-67M