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Sample Name
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4
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US Stock MarketDetailed Quotes
Precision BioSciences (DTIL)
- 6.900
- -0.060-0.86%
Close May 19 15:59 ET
- 6.900
- 0.0000.00%
Post 16:10 ET
178.04MMarket Cap-3.29P/E (TTM)
6.985High6.660Low189.47KVolume6.960Open6.960Prev Close1.30MTurnover0.94%Turnover RatioLossP/E (Static)25.80MShares8.82052wk High2.34P/B138.76MFloat Cap3.53052wk Low--Dividend TTM20.11MShs Float710.106Historical High--Div Yield TTM4.67%Range %3.530Historical Low6.862Avg Price1Lot Size
Precision BioSciences (DTIL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.35%-11.94M | -12.66%-65.84M | 39.78%-11.25M | -158.29%-15.27M | -36.33%-20.27M | -0.37%-19.05M | 30.52%-58.45M | -121.81%-18.68M | 74.40%-5.91M | 29.64%-14.87M |
| Net income from continuing operations | 10.33%-18.44M | -737.98%-45.72M | 213.46%20.13M | -32.55%-21.77M | -171.82%-23.52M | -339.46%-20.57M | 111.69%7.17M | -8.94%-17.75M | -103.30%-16.43M | 375.41%32.75M |
| Operating gains losses | 1,839.45%10.05M | 77.65%-6.28M | -11.96%-7.45M | 163.74%1.77M | 99.80%-14K | 95.05%-578K | -851.56%-28.09M | -544.76%-6.66M | 60.92%-2.77M | -1,420.83%-6.97M |
| Depreciation and amortization | -9.22%640K | -39.85%2.75M | -10.44%678K | -33.33%674K | -49.64%696K | -50.60%705K | -44.55%4.58M | -51.35%757K | -50.34%1.01M | -42.05%1.38M |
| Other non cash items | 182.98%117K | 445.03%2.43M | 7.74%529K | 288.46%2.21M | -18.84%-164K | -224.78%-141K | -378.91%-704K | 180.89%491K | -403.11%-1.17M | -206.67%-138K |
| Change In working capital | -352.20%-5.86M | 45.84%-29.24M | -3,120.31%-27.21M | -80.96%1.89M | 94.11%-2.62M | 93.63%-1.3M | -30.16%-54M | -69.51%901K | 178.08%9.9M | -165.43%-44.47M |
| -Change in receivables | -336.13%-4M | -81.03%1.7M | 102.65%4K | -100.04%-4K | -97.81%4K | 299.76%1.69M | 5,046.41%8.95M | -105.83%-151K | 443.86%9.77M | 335.71%183K |
| -Change in prepaid assets | -121.24%-393K | 817.89%3.33M | 308.17%2.75M | 210.17%1.59M | -179.73%-2.86M | 156.45%1.85M | -144.15%-464K | -67.92%673K | -557.59%-1.45M | 830.35%3.59M |
| -Change in payables and accrued expense | 711.32%648K | 64.84%-737K | -1,558.33%-1.05M | 218.28%220K | 65.83%199K | 94.96%-106K | -238.99%-2.1M | -96.41%72K | -264.71%-186K | 4.35%120K |
| -Change in other current assets | -83.78%42K | 229.39%339K | 526.09%490K | -107.84%-106K | -679.49%-304K | 554.39%259K | -114.95%-262K | -153.99%-115K | -108.72%-51K | -102.56%-39K |
| -Change in other current liabilities | 60.36%-2.15M | 5.46%-3.08M | 490.67%1.8M | -136.35%-442K | -52.52%990K | 10.97%-5.43M | -95.21%-3.26M | -120.26%-461K | 367.25%1.22M | 37.90%2.09M |
| -Change in other working capital | ---- | 45.85%-30.79M | -3,633.98%-31.21M | 4.52%624K | 98.71%-651K | 105.53%439K | -29.41%-56.87M | 114.18%883K | 105.83%597K | -159.06%-50.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.35%-11.94M | -12.66%-65.84M | 39.78%-11.25M | -158.29%-15.27M | -36.33%-20.27M | -0.37%-19.05M | 30.52%-58.45M | -121.81%-18.68M | 74.40%-5.91M | 29.64%-14.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.69%-114K | -194.88%-634K | -235.05%-325K | 126.56%17K | 57.14%-12K | -1,107.69%-314K | -103.69%-215K | -330.95%-97K | -100.85%-64K | 97.35%-28K |
| Net PPE purchase and sale | 78.13%-14K | 90.00%-19K | 125.77%25K | 143.59%17K | 110.71%3K | -146.15%-64K | 89.73%-190K | -253.97%-97K | 89.90%-39K | 97.22%-28K |
| Net intangibles purchase and sale | 60.00%-100K | -2,360.00%-615K | ---350K | --0 | ---15K | ---250K | 92.21%-25K | --0 | 50.00%-25K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.69%-114K | -194.88%-634K | -235.05%-325K | 126.56%17K | 57.14%-12K | -1,107.69%-314K | -103.69%-215K | -330.95%-97K | -100.85%-64K | 97.35%-28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.03%745K | 88.63%95.16M | 1,209.39%77.52M | -55.56%1.66M | 654.99%5.3M | -73.35%10.69M | 836.51%50.45M | 109.34%5.92M | 11,079.41%3.73M | -62.10%702K |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | ---37K | ---20K | ---- | ---- |
| Net common stock issuance | -93.72%662K | 88.99%94.94M | 1,204.98%77.52M | -56.24%1.58M | 654.99%5.3M | -73.62%10.55M | 907.58%50.24M | 110.12%5.94M | 2,718.12%3.61M | -62.10%702K |
| Proceeds from stock option exercised by employees | -40.71%83K | -12.45%218K | --0 | -43.07%78K | --0 | 25.00%140K | -37.91%249K | --0 | 31.73%137K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 516.32%9.52M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.03%745K | 88.63%95.16M | 1,209.39%77.52M | -55.56%1.66M | 654.99%5.3M | -73.35%10.69M | 836.51%50.45M | 109.34%5.92M | 11,079.41%3.73M | -62.10%702K |
| Net cash flow | ||||||||||
| Beginning cash position | 26.45%137.15M | -7.04%108.47M | -41.31%71.21M | -31.37%84.81M | -27.57%99.79M | -7.04%108.47M | -38.45%116.68M | -0.74%121.33M | -10.32%123.57M | -12.88%137.77M |
| Current changes in cash | -30.27%-11.31M | 449.39%28.69M | 612.76%65.94M | -506.06%-13.59M | -5.55%-14.98M | -141.16%-8.68M | 88.74%-8.21M | -131.59%-12.86M | 85.59%-2.24M | 30.20%-14.2M |
| End cash Position | 26.11%125.85M | 26.45%137.15M | 26.45%137.15M | -41.31%71.21M | -31.37%84.81M | -27.57%99.79M | -7.04%108.47M | -7.04%108.47M | -0.74%121.33M | -10.32%123.57M |
| Free cash flow | 37.75%-12.06M | -13.32%-66.54M | 38.13%-11.62M | -155.52%-15.27M | -36.19%-20.29M | -1.57%-19.37M | 32.03%-58.72M | -123.09%-18.78M | 74.60%-5.98M | 33.08%-14.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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