Generation Bio Co
NASDAQ:GBIO
Generation Bio Co
NASDAQ:GBIO
Price:
5.34
USD
Market Closed
Market Cap:
$36m
Cash Flow Statement
Cash Flow Statement
Generation Bio Co
Generation Bio Co
Currency: USD
| 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(65)
|
(68)
|
(88)
|
(81)
|
(88)
|
(101)
|
(112)
|
(119)
|
(129)
|
(136)
|
(135)
|
(137)
|
(134)
|
(127)
|
(124)
|
(127)
|
(169)
|
(158)
|
(145)
|
(132)
|
(72)
|
(72)
|
(63)
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Stock-Based Compensation |
5
|
5
|
7
|
8
|
10
|
13
|
16
|
18
|
20
|
23
|
24
|
24
|
25
|
24
|
24
|
24
|
22
|
20
|
18
|
15
|
13
|
11
|
9
|
|
| Other Non-Cash Items |
5
|
5
|
7
|
9
|
11
|
14
|
17
|
19
|
21
|
28
|
28
|
28
|
26
|
19
|
17
|
15
|
69
|
69
|
68
|
70
|
13
|
11
|
(14)
|
|
| Change in Working Capital |
12
|
3
|
2
|
(2)
|
(2)
|
(2)
|
2
|
4
|
(1)
|
1
|
2
|
1
|
8
|
57
|
51
|
54
|
38
|
(19)
|
(25)
|
(31)
|
(31)
|
(24)
|
(42)
|
|
| Cash from Operating Activities |
(46)
N/A
|
(57)
-23%
|
(75)
-33%
|
(70)
+7%
|
(75)
-7%
|
(85)
-13%
|
(89)
-5%
|
(92)
-3%
|
(104)
-14%
|
(102)
+2%
|
(100)
+2%
|
(102)
-2%
|
(95)
+8%
|
(46)
+51%
|
(51)
-10%
|
(53)
-4%
|
(57)
-8%
|
(103)
-82%
|
(98)
+5%
|
(89)
+9%
|
(85)
+4%
|
(81)
+6%
|
(114)
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(9)
|
(11)
|
(6)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(11)
|
(11)
|
(9)
|
(7)
|
(4)
|
(4)
|
(7)
|
(9)
|
(7)
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
47
|
(114)
|
(207)
|
(200)
|
(85)
|
96
|
211
|
199
|
85
|
(121)
|
(156)
|
(184)
|
(189)
|
(9)
|
(23)
|
(2)
|
4
|
(10)
|
29
|
97
|
99
|
102
|
115
|
|
| Cash from Investing Activities |
31
N/A
|
(123)
N/A
|
(217)
-76%
|
(205)
+6%
|
(90)
+56%
|
90
N/A
|
206
+129%
|
193
-6%
|
77
-60%
|
(132)
N/A
|
(167)
-26%
|
(193)
-15%
|
(195)
-1%
|
(12)
+94%
|
(26)
-114%
|
(10)
+63%
|
(5)
+52%
|
(17)
-266%
|
22
N/A
|
95
+323%
|
98
+4%
|
101
+3%
|
114
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
109
|
323
|
324
|
326
|
431
|
218
|
218
|
216
|
2
|
5
|
14
|
14
|
50
|
46
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
109
N/A
|
322
+194%
|
321
0%
|
323
+1%
|
427
+32%
|
216
-50%
|
217
+0%
|
215
-1%
|
2
-99%
|
4
+146%
|
13
+208%
|
13
-3%
|
49
+275%
|
45
-7%
|
36
-21%
|
36
0%
|
(0)
N/A
|
0
N/A
|
0
+227%
|
0
+37%
|
0
+47%
|
0
-42%
|
0
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
94
N/A
|
141
+51%
|
28
-80%
|
48
+69%
|
262
+448%
|
220
-16%
|
333
+51%
|
316
-5%
|
(26)
N/A
|
(230)
-796%
|
(254)
-10%
|
(282)
-11%
|
(241)
+14%
|
(13)
+94%
|
(41)
-209%
|
(27)
+35%
|
(61)
-131%
|
(120)
-95%
|
(75)
+37%
|
6
N/A
|
13
+112%
|
21
+56%
|
0
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(62)
N/A
|
(66)
-6%
|
(86)
-30%
|
(76)
+12%
|
(80)
-5%
|
(91)
-14%
|
(94)
-4%
|
(98)
-4%
|
(112)
-15%
|
(114)
-1%
|
(111)
+2%
|
(111)
0%
|
(101)
+9%
|
(50)
+51%
|
(54)
-9%
|
(60)
-11%
|
(65)
-9%
|
(110)
-69%
|
(104)
+5%
|
(91)
+13%
|
(86)
+6%
|
(82)
+5%
|
(115)
-40%
|
|
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