bluebird bio Inc
NASDAQ:BLUE
bluebird bio Inc
NASDAQ:BLUE
Price:
4.97
USD
Market Closed
Market Cap:
$48.7m
Cash Flow Statement
Cash Flow Statement
bluebird bio Inc
bluebird bio Inc
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(29)
|
(26)
|
(37)
|
(49)
|
(63)
|
(113)
|
(139)
|
(167)
|
(198)
|
(205)
|
(239)
|
(264)
|
(276)
|
(288)
|
(290)
|
(336)
|
(382)
|
(457)
|
(524)
|
(556)
|
(605)
|
(655)
|
(715)
|
(790)
|
(828)
|
(653)
|
(642)
|
(619)
|
(622)
|
(842)
|
(864)
|
(819)
|
(736)
|
(594)
|
(454)
|
(267)
|
(123)
|
(96)
|
(91)
|
(212)
|
(303)
|
(311)
|
(301)
|
(241)
|
(200)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
14
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
19
|
19
|
19
|
19
|
20
|
21
|
22
|
20
|
15
|
11
|
6
|
5
|
5
|
5
|
4
|
29
|
43
|
58
|
73
|
61
|
61
|
|
| Stock-Based Compensation |
1
|
1
|
3
|
5
|
6
|
8
|
9
|
9
|
11
|
14
|
27
|
34
|
41
|
46
|
41
|
41
|
40
|
41
|
44
|
48
|
53
|
65
|
79
|
95
|
111
|
120
|
147
|
156
|
161
|
165
|
158
|
158
|
157
|
163
|
146
|
135
|
128
|
98
|
76
|
57
|
35
|
28
|
25
|
21
|
19
|
18
|
15
|
13
|
13
|
11
|
|
| Other Non-Cash Items |
1
|
1
|
3
|
6
|
7
|
9
|
(3)
|
(2)
|
(1)
|
3
|
30
|
37
|
45
|
51
|
45
|
47
|
45
|
47
|
50
|
50
|
54
|
66
|
81
|
99
|
106
|
112
|
138
|
149
|
162
|
166
|
156
|
160
|
158
|
139
|
143
|
149
|
146
|
152
|
112
|
74
|
(52)
|
(162)
|
(162)
|
(168)
|
(4)
|
96
|
105
|
114
|
59
|
63
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
75
|
68
|
62
|
61
|
(15)
|
(10)
|
(13)
|
(15)
|
(17)
|
3
|
14
|
16
|
28
|
9
|
30
|
19
|
(9)
|
(10)
|
(27)
|
(13)
|
(13)
|
(0)
|
30
|
19
|
17
|
4
|
14
|
46
|
27
|
40
|
(11)
|
(29)
|
(4)
|
24
|
42
|
18
|
11
|
(34)
|
(62)
|
(39)
|
(34)
|
(39)
|
(23)
|
(48)
|
(59)
|
(68)
|
(109)
|
(140)
|
(153)
|
|
| Cash from Operating Activities |
(21)
N/A
|
51
N/A
|
47
-8%
|
42
-10%
|
43
+3%
|
(35)
N/A
|
(38)
-9%
|
(49)
-32%
|
(60)
-21%
|
(72)
-20%
|
(73)
-1%
|
(81)
-11%
|
(98)
-22%
|
(111)
-13%
|
(143)
-29%
|
(154)
-7%
|
(190)
-23%
|
(228)
-20%
|
(237)
-4%
|
(254)
-7%
|
(281)
-10%
|
(314)
-12%
|
(361)
-15%
|
(379)
-5%
|
(413)
-9%
|
(459)
-11%
|
(496)
-8%
|
(535)
-8%
|
(564)
-5%
|
(616)
-9%
|
(439)
+29%
|
(474)
-8%
|
(470)
+1%
|
(468)
+1%
|
(653)
-40%
|
(651)
+0%
|
(636)
+2%
|
(558)
+12%
|
(506)
+9%
|
(436)
+14%
|
(353)
+19%
|
(314)
+11%
|
(293)
+7%
|
(277)
+5%
|
(235)
+15%
|
(223)
+5%
|
(217)
+3%
|
(224)
-3%
|
(260)
-16%
|
(229)
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(4)
|
(9)
|
(10)
|
(12)
|
(12)
|
(9)
|
(7)
|
(7)
|
(6)
|
(7)
|
(10)
|
(11)
|
(18)
|
(28)
|
(50)
|
(61)
|
(56)
|
(62)
|
(44)
|
(43)
|
(62)
|
(56)
|
(68)
|
(73)
|
(76)
|
(76)
|
(68)
|
(54)
|
(34)
|
(29)
|
(26)
|
(25)
|
(29)
|
(23)
|
(16)
|
(19)
|
(10)
|
(13)
|
(13)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
(3)
|
(2)
|
|
| Other Items |
3
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(5)
|
(178)
|
(148)
|
(340)
|
(342)
|
(317)
|
(565)
|
(305)
|
(220)
|
(3)
|
95
|
48
|
43
|
(420)
|
(254)
|
(533)
|
(620)
|
(169)
|
(624)
|
(384)
|
(119)
|
(21)
|
584
|
837
|
860
|
(15)
|
(55)
|
38
|
(172)
|
679
|
586
|
327
|
331
|
218
|
264
|
276
|
216
|
263
|
164
|
82
|
76
|
13
|
6
|
9
|
|
| Cash from Investing Activities |
3
N/A
|
(1)
N/A
|
(3)
-110%
|
(5)
-67%
|
(10)
-101%
|
(12)
-17%
|
(17)
-43%
|
(190)
-1 051%
|
(157)
+17%
|
(348)
-121%
|
(349)
0%
|
(323)
+7%
|
(572)
-77%
|
(314)
+45%
|
(231)
+27%
|
(22)
+91%
|
67
N/A
|
(2)
N/A
|
(18)
-931%
|
(477)
-2 483%
|
(317)
+34%
|
(577)
-82%
|
(663)
-15%
|
(231)
+65%
|
(679)
-194%
|
(452)
+34%
|
(192)
+58%
|
(97)
+50%
|
508
N/A
|
769
+51%
|
806
+5%
|
(50)
N/A
|
(84)
-69%
|
12
N/A
|
(196)
N/A
|
650
N/A
|
563
-14%
|
311
-45%
|
312
+0%
|
208
-33%
|
250
+20%
|
263
+5%
|
208
-21%
|
254
+22%
|
155
-39%
|
72
-53%
|
67
-7%
|
5
-92%
|
4
-25%
|
8
+96%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
60
|
166
|
105
|
105
|
106
|
1
|
112
|
358
|
360
|
839
|
732
|
487
|
485
|
6
|
5
|
242
|
244
|
686
|
689
|
1 040
|
1 105
|
669
|
1 322
|
736
|
677
|
676
|
21
|
21
|
12
|
550
|
547
|
547
|
550
|
7
|
82
|
80
|
77
|
84
|
55
|
54
|
185
|
176
|
130
|
248
|
120
|
121
|
121
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(5)
|
(32)
|
(53)
|
(15)
|
(92)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
13
|
38
|
39
|
37
|
26
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
36
|
51
|
99
|
141
|
|
| Cash from Financing Activities |
60
N/A
|
59
-1%
|
166
+180%
|
105
-37%
|
106
+0%
|
107
+1%
|
1
-99%
|
112
+11 728%
|
358
+219%
|
360
+0%
|
839
+133%
|
732
-13%
|
487
-34%
|
485
0%
|
3
-99%
|
3
-17%
|
242
+8 588%
|
258
+7%
|
724
+181%
|
728
+1%
|
1 076
+48%
|
1 131
+5%
|
671
-41%
|
1 324
+97%
|
738
-44%
|
676
-8%
|
676
0%
|
21
-97%
|
21
+0%
|
12
-44%
|
550
+4 513%
|
547
-1%
|
547
0%
|
550
+1%
|
7
-99%
|
82
+1 095%
|
(94)
N/A
|
(98)
-4%
|
(90)
+8%
|
(120)
-33%
|
54
N/A
|
185
+240%
|
176
-5%
|
130
-26%
|
196
+51%
|
130
-34%
|
125
-4%
|
119
-5%
|
87
-26%
|
50
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
41
N/A
|
109
+164%
|
210
+93%
|
143
-32%
|
139
-2%
|
61
-56%
|
(53)
N/A
|
(127)
-139%
|
142
N/A
|
(59)
N/A
|
418
N/A
|
328
-21%
|
(184)
N/A
|
59
N/A
|
(371)
N/A
|
(172)
+54%
|
119
N/A
|
28
-77%
|
468
+1 584%
|
(3)
N/A
|
479
N/A
|
240
-50%
|
(353)
N/A
|
714
N/A
|
(355)
N/A
|
(234)
+34%
|
(12)
+95%
|
(611)
-4 884%
|
(35)
+94%
|
165
N/A
|
918
+457%
|
23
-97%
|
(8)
N/A
|
94
N/A
|
(843)
N/A
|
81
N/A
|
(167)
N/A
|
(344)
-106%
|
(284)
+18%
|
(348)
-23%
|
(48)
+86%
|
133
N/A
|
91
-31%
|
107
+17%
|
116
+9%
|
(20)
N/A
|
(25)
-22%
|
(100)
-300%
|
(169)
-69%
|
(172)
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
50
N/A
|
45
-9%
|
39
-15%
|
35
-10%
|
(45)
N/A
|
(50)
-10%
|
(61)
-23%
|
(68)
-12%
|
(79)
-16%
|
(79)
0%
|
(87)
-10%
|
(105)
-21%
|
(121)
-15%
|
(154)
-27%
|
(172)
-12%
|
(218)
-26%
|
(278)
-28%
|
(299)
-7%
|
(311)
-4%
|
(343)
-10%
|
(358)
-4%
|
(404)
-13%
|
(441)
-9%
|
(469)
-6%
|
(526)
-12%
|
(569)
-8%
|
(611)
-7%
|
(641)
-5%
|
(684)
-7%
|
(493)
+28%
|
(509)
-3%
|
(499)
+2%
|
(494)
+1%
|
(678)
-37%
|
(680)
0%
|
(659)
+3%
|
(574)
+13%
|
(525)
+9%
|
(447)
+15%
|
(366)
+18%
|
(328)
+10%
|
(301)
+8%
|
(286)
+5%
|
(244)
+15%
|
(233)
+5%
|
(226)
+3%
|
(231)
-2%
|
(263)
-14%
|
(230)
+12%
|
|
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