Homology Medicines Inc
NASDAQ:QTTB
Homology Medicines Inc
NASDAQ:QTTB
Price:
6.13
USD
-2.7%
Market Closed
Market Cap:
$89m
Cash Flow Statement
Cash Flow Statement
Homology Medicines Inc
Homology Medicines Inc
Currency: USD
| 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 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
(35)
|
(41)
|
(49)
|
(57)
|
(71)
|
(85)
|
(100)
|
(104)
|
(115)
|
(124)
|
(123)
|
(129)
|
(94)
|
(90)
|
(92)
|
(96)
|
(3)
|
(1)
|
(4)
|
(5)
|
(126)
|
(132)
|
(131)
|
(113)
|
(83)
|
(65)
|
(50)
|
(48)
|
(60)
|
(52)
|
(42)
|
30
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
2
|
3
|
3
|
5
|
6
|
8
|
9
|
11
|
6
|
13
|
8
|
9
|
16
|
1
|
1
|
(0)
|
(2)
|
1
|
(3)
|
(5)
|
(8)
|
7
|
8
|
9
|
10
|
4
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
8
|
10
|
12
|
15
|
16
|
18
|
19
|
19
|
(111)
|
(111)
|
(112)
|
(113)
|
18
|
21
|
21
|
23
|
4
|
(3)
|
(6)
|
(11)
|
5
|
6
|
6
|
(60)
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
35
|
33
|
35
|
34
|
12
|
18
|
18
|
18
|
0
|
1
|
1
|
(6)
|
12
|
(28)
|
(31)
|
(26)
|
(42)
|
(3)
|
(10)
|
(4)
|
3
|
(2)
|
8
|
7
|
(7)
|
(6)
|
(16)
|
(22)
|
(10)
|
(11)
|
(8)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
6
N/A
|
(0)
N/A
|
(4)
-10 375%
|
(12)
-197%
|
(43)
-242%
|
(49)
-16%
|
(61)
-24%
|
(73)
-19%
|
(91)
-25%
|
(99)
-9%
|
(106)
-6%
|
(109)
-3%
|
(94)
+13%
|
(98)
-4%
|
(94)
+4%
|
(91)
+4%
|
(110)
-21%
|
(111)
-1%
|
(117)
-6%
|
(117)
+0%
|
(114)
+3%
|
(109)
+4%
|
(102)
+7%
|
(102)
0%
|
(96)
+6%
|
(85)
+11%
|
(84)
+2%
|
(78)
+7%
|
(68)
+13%
|
(65)
+4%
|
(54)
+17%
|
(39)
+28%
|
(34)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(5)
|
(9)
|
(25)
|
(34)
|
(37)
|
(34)
|
(22)
|
(13)
|
(8)
|
(7)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
(80)
|
(72)
|
(162)
|
(203)
|
(97)
|
(74)
|
(17)
|
12
|
(30)
|
57
|
142
|
192
|
209
|
7
|
(58)
|
(92)
|
(48)
|
205
|
177
|
64
|
38
|
(100)
|
2
|
88
|
102
|
70
|
19
|
52
|
20
|
20
|
10
|
0
|
7
|
|
| Cash from Investing Activities |
(82)
N/A
|
(74)
+9%
|
(167)
-125%
|
(212)
-27%
|
(122)
+43%
|
(109)
+11%
|
(54)
+51%
|
(22)
+60%
|
(52)
-140%
|
44
N/A
|
134
+207%
|
186
+39%
|
205
+10%
|
5
-98%
|
(61)
N/A
|
(95)
-56%
|
(51)
+47%
|
203
N/A
|
175
-14%
|
62
-64%
|
37
-41%
|
(100)
N/A
|
2
N/A
|
88
+3 974%
|
101
+16%
|
70
-31%
|
19
-73%
|
52
+173%
|
20
-61%
|
20
-1%
|
10
-50%
|
(0)
N/A
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
115
|
95
|
246
|
163
|
151
|
151
|
135
|
136
|
158
|
158
|
24
|
24
|
53
|
54
|
104
|
104
|
52
|
51
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
42
|
42
|
43
|
44
|
0
|
2
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
(2)
|
(3)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
44
|
44
|
44
|
(6)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
115
N/A
|
94
-19%
|
246
+162%
|
163
-34%
|
151
-7%
|
152
+1%
|
135
-11%
|
136
+0%
|
158
+17%
|
158
+0%
|
24
-85%
|
24
-1%
|
53
+124%
|
55
+3%
|
104
+91%
|
104
0%
|
52
-50%
|
51
-3%
|
1
-98%
|
1
-32%
|
1
+7%
|
0
-48%
|
0
N/A
|
0
-32%
|
0
-12%
|
99
+53 723%
|
94
-5%
|
95
+1%
|
95
+0%
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-151%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
40
N/A
|
20
-51%
|
75
+278%
|
(62)
N/A
|
(13)
+78%
|
(6)
+56%
|
20
N/A
|
41
+104%
|
15
-63%
|
103
+581%
|
52
-49%
|
100
+93%
|
164
+63%
|
(39)
N/A
|
(51)
-32%
|
(82)
-60%
|
(108)
-32%
|
143
N/A
|
59
-59%
|
(54)
N/A
|
(76)
-42%
|
(209)
-174%
|
(99)
+52%
|
(14)
+86%
|
5
N/A
|
84
+1 489%
|
29
-65%
|
69
+133%
|
47
-31%
|
(49)
N/A
|
(43)
+13%
|
(40)
+6%
|
(30)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(2)
N/A
|
(9)
-311%
|
(22)
-142%
|
(68)
-210%
|
(84)
-24%
|
(98)
-18%
|
(107)
-9%
|
(113)
-6%
|
(113)
+0%
|
(114)
-1%
|
(116)
-2%
|
(98)
+15%
|
(101)
-3%
|
(97)
+4%
|
(94)
+3%
|
(112)
-19%
|
(113)
-1%
|
(119)
-5%
|
(119)
+1%
|
(115)
+3%
|
(109)
+5%
|
(102)
+7%
|
(102)
0%
|
(96)
+6%
|
(85)
+12%
|
(84)
+2%
|
(78)
+7%
|
(68)
+13%
|
(65)
+4%
|
(54)
+17%
|
(39)
+28%
|
(34)
+14%
|
|
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