US Stock MarketDetailed Quotes

Editas Medicine (EDIT)

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  • 2.900
  • -0.030-1.02%
Close May 13 15:59 ET
  • 2.905
  • +0.005+0.17%
Post 17:38 ET
283.93MMarket Cap-2.54P/E (TTM)

Editas Medicine (EDIT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
51.75%-23.06M
21.42%-165.24M
28.32%-36.39M
41.35%-30.84M
12.00%-50.21M
4.16%-47.8M
-59.09%-210.28M
-128.25%-50.76M
-48.31%-52.59M
-47.41%-57.06M
Net income from continuing operations
67.17%-24.98M
32.49%-160.06M
87.62%-5.62M
59.58%-25.12M
21.26%-53.24M
-22.82%-76.09M
-54.74%-237.09M
-140.52%-45.4M
-38.03%-62.14M
-67.80%-67.61M
Operating gains losses
----
1,371.81%2.19M
-66,450.00%-6.64M
--6.64M
----
----
--149K
--10K
----
----
Depreciation and amortization
-74.80%483K
-9.16%5.28M
-41.71%805K
-54.91%721K
29.15%1.83M
36.05%1.92M
-4.21%5.81M
-5.80%1.38M
5.61%1.6M
-7.79%1.42M
Other non cash items
-55.14%1.18M
222.37%5.72M
179.09%6.11M
---4.24M
--1.21M
--2.64M
11.22%1.78M
--2.19M
--0
----
Change In working capital
-110.49%-1.85M
-1,005.19%-31.23M
-174.50%-33.21M
-353.79%-11.01M
-172.07%-4.62M
266.98%17.62M
316.44%3.45M
-49.61%-12.1M
-4.89%4.34M
245.81%6.41M
-Change in receivables
-20.13%12.58M
117.93%1.09M
56.34%-7.05M
-6,491.53%-7.54M
-7,900.00%-78K
58.48%15.76M
-20.57%-6.08M
-107.86%-16.14M
186.76%118K
100.05%1K
-Change in prepaid assets
254.29%248K
-75.84%1.06M
-68.20%887K
-44.68%593K
-122.78%-488K
104.36%70K
2,331.47%4.4M
388.12%2.79M
570.00%1.07M
326.19%2.14M
-Change in payables and accrued expense
-678.33%-9.64M
-272.13%-16.07M
-252.46%-15.47M
-1,617.15%-4.1M
-48.70%1.84M
140.14%1.67M
256.10%9.34M
577.37%10.15M
-105.04%-239K
179.78%3.58M
-Change in other current assets
-90.08%709K
181.03%12.62M
-54.36%1.48M
-65.03%1.43M
161.67%2.57M
434.38%7.15M
-32.28%4.49M
170.66%3.23M
72.19%4.09M
-237.36%-4.17M
-Change in other current liabilities
-11.06%-753K
-5,002.58%-11.89M
8.24%-3.36M
-98.85%-1.39M
-233.07%-6.46M
6.22%-678K
95.85%-233K
-198.42%-3.67M
72.89%-698K
10,012.50%4.85M
-Change in other working capital
21.25%-5M
-113.21%-18.04M
---9.7M
--0
---2M
---6.35M
---8.46M
----
----
----
Cash from discontinued investing activities
Operating cash flow
51.75%-23.06M
21.42%-165.24M
28.32%-36.39M
41.35%-30.84M
12.00%-50.21M
4.16%-47.8M
-59.09%-210.28M
-128.25%-50.76M
-48.31%-52.59M
-47.41%-57.06M
Investing cash flow
Cash flow from continuing investing activities
-99.89%64K
-14.48%138.67M
-99.81%58K
-52.88%39.57M
-17.91%42.65M
1,288.35%56.39M
4,445.91%162.15M
-50.74%30.96M
181.68%83.98M
300.20%51.95M
Net PPE purchase and sale
156.14%64K
96.17%-338K
110.74%58K
85.18%-433K
104.32%151K
93.91%-114K
-87.03%-8.83M
58.68%-540K
-1,122.18%-2.92M
-162.12%-3.49M
Net investment purchase and sale
--0
-18.70%139.01M
--0
-53.96%40.01M
-23.35%42.5M
2,065.94%56.5M
17,204.86%170.97M
-50.90%31.5M
184.71%86.9M
287.34%55.45M
Cash from discontinued investing activities
Investing cash flow
-99.89%64K
-14.48%138.67M
-99.81%58K
-52.88%39.57M
-17.91%42.65M
1,288.35%56.39M
4,445.91%162.15M
-50.74%30.96M
181.68%83.98M
300.20%51.95M
Financing cash flow
Cash flow from continuing financing activities
0
-27.77%40.47M
-68.79%17.33M
17.17M
2,201.86%7.41M
-848.44%-1.44M
-52.54%56.03M
10,700.19%55.51M
0
-99.73%322K
Net common stock issuance
--0
--42.85M
--17.08M
--17.15M
--7.18M
--1.44M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
-36.91%494K
-8.92%245K
--21K
-29.19%228K
--0
-18.44%783K
-47.67%269K
--0
-27.80%322K
Net other financing activities
----
-105.20%-2.87M
--0
--0
--0
---2.87M
--55.24M
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-27.77%40.47M
-68.79%17.33M
--17.17M
2,201.86%7.41M
-848.44%-1.44M
-52.54%56.03M
10,700.19%55.51M
--0
-99.73%322K
Net cash flow
Beginning cash position
10.26%149.32M
6.19%135.42M
68.81%168.32M
108.46%142.42M
95.02%142.57M
6.19%135.42M
-12.29%127.53M
15.38%99.71M
-69.60%68.32M
-44.99%73.1M
Current changes in cash
-421.59%-23M
76.16%13.9M
-153.22%-19M
-17.50%25.9M
96.87%-150K
113.14%7.15M
144.15%7.89M
-13.15%35.71M
122.70%31.39M
-105.21%-4.79M
End cash Position
-11.40%126.32M
10.26%149.32M
10.26%149.32M
68.81%168.32M
108.46%142.42M
95.02%142.57M
6.19%135.42M
6.19%135.42M
15.38%99.71M
-69.60%68.32M
Free cash flow
51.68%-23.15M
24.31%-165.85M
28.96%-36.45M
43.66%-31.28M
17.08%-50.21M
7.40%-47.91M
-60.05%-219.11M
-117.87%-51.3M
-55.50%-55.51M
-51.22%-60.56M
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
--
--
--
(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 51.75%-23.06M21.42%-165.24M28.32%-36.39M41.35%-30.84M12.00%-50.21M4.16%-47.8M-59.09%-210.28M-128.25%-50.76M-48.31%-52.59M-47.41%-57.06M
Net income from continuing operations 67.17%-24.98M32.49%-160.06M87.62%-5.62M59.58%-25.12M21.26%-53.24M-22.82%-76.09M-54.74%-237.09M-140.52%-45.4M-38.03%-62.14M-67.80%-67.61M
Operating gains losses ----1,371.81%2.19M-66,450.00%-6.64M--6.64M----------149K--10K--------
Depreciation and amortization -74.80%483K-9.16%5.28M-41.71%805K-54.91%721K29.15%1.83M36.05%1.92M-4.21%5.81M-5.80%1.38M5.61%1.6M-7.79%1.42M
Other non cash items -55.14%1.18M222.37%5.72M179.09%6.11M---4.24M--1.21M--2.64M11.22%1.78M--2.19M--0----
Change In working capital -110.49%-1.85M-1,005.19%-31.23M-174.50%-33.21M-353.79%-11.01M-172.07%-4.62M266.98%17.62M316.44%3.45M-49.61%-12.1M-4.89%4.34M245.81%6.41M
-Change in receivables -20.13%12.58M117.93%1.09M56.34%-7.05M-6,491.53%-7.54M-7,900.00%-78K58.48%15.76M-20.57%-6.08M-107.86%-16.14M186.76%118K100.05%1K
-Change in prepaid assets 254.29%248K-75.84%1.06M-68.20%887K-44.68%593K-122.78%-488K104.36%70K2,331.47%4.4M388.12%2.79M570.00%1.07M326.19%2.14M
-Change in payables and accrued expense -678.33%-9.64M-272.13%-16.07M-252.46%-15.47M-1,617.15%-4.1M-48.70%1.84M140.14%1.67M256.10%9.34M577.37%10.15M-105.04%-239K179.78%3.58M
-Change in other current assets -90.08%709K181.03%12.62M-54.36%1.48M-65.03%1.43M161.67%2.57M434.38%7.15M-32.28%4.49M170.66%3.23M72.19%4.09M-237.36%-4.17M
-Change in other current liabilities -11.06%-753K-5,002.58%-11.89M8.24%-3.36M-98.85%-1.39M-233.07%-6.46M6.22%-678K95.85%-233K-198.42%-3.67M72.89%-698K10,012.50%4.85M
-Change in other working capital 21.25%-5M-113.21%-18.04M---9.7M--0---2M---6.35M---8.46M------------
Cash from discontinued investing activities
Operating cash flow 51.75%-23.06M21.42%-165.24M28.32%-36.39M41.35%-30.84M12.00%-50.21M4.16%-47.8M-59.09%-210.28M-128.25%-50.76M-48.31%-52.59M-47.41%-57.06M
Investing cash flow
Cash flow from continuing investing activities -99.89%64K-14.48%138.67M-99.81%58K-52.88%39.57M-17.91%42.65M1,288.35%56.39M4,445.91%162.15M-50.74%30.96M181.68%83.98M300.20%51.95M
Net PPE purchase and sale 156.14%64K96.17%-338K110.74%58K85.18%-433K104.32%151K93.91%-114K-87.03%-8.83M58.68%-540K-1,122.18%-2.92M-162.12%-3.49M
Net investment purchase and sale --0-18.70%139.01M--0-53.96%40.01M-23.35%42.5M2,065.94%56.5M17,204.86%170.97M-50.90%31.5M184.71%86.9M287.34%55.45M
Cash from discontinued investing activities
Investing cash flow -99.89%64K-14.48%138.67M-99.81%58K-52.88%39.57M-17.91%42.65M1,288.35%56.39M4,445.91%162.15M-50.74%30.96M181.68%83.98M300.20%51.95M
Financing cash flow
Cash flow from continuing financing activities 0-27.77%40.47M-68.79%17.33M17.17M2,201.86%7.41M-848.44%-1.44M-52.54%56.03M10,700.19%55.51M0-99.73%322K
Net common stock issuance --0--42.85M--17.08M--17.15M--7.18M--1.44M--0--0--0--0
Proceeds from stock option exercised by employees -----36.91%494K-8.92%245K--21K-29.19%228K--0-18.44%783K-47.67%269K--0-27.80%322K
Net other financing activities -----105.20%-2.87M--0--0--0---2.87M--55.24M------------
Cash from discontinued financing activities
Financing cash flow --0-27.77%40.47M-68.79%17.33M--17.17M2,201.86%7.41M-848.44%-1.44M-52.54%56.03M10,700.19%55.51M--0-99.73%322K
Net cash flow
Beginning cash position 10.26%149.32M6.19%135.42M68.81%168.32M108.46%142.42M95.02%142.57M6.19%135.42M-12.29%127.53M15.38%99.71M-69.60%68.32M-44.99%73.1M
Current changes in cash -421.59%-23M76.16%13.9M-153.22%-19M-17.50%25.9M96.87%-150K113.14%7.15M144.15%7.89M-13.15%35.71M122.70%31.39M-105.21%-4.79M
End cash Position -11.40%126.32M10.26%149.32M10.26%149.32M68.81%168.32M108.46%142.42M95.02%142.57M6.19%135.42M6.19%135.42M15.38%99.71M-69.60%68.32M
Free cash flow 51.68%-23.15M24.31%-165.85M28.96%-36.45M43.66%-31.28M17.08%-50.21M7.40%-47.91M-60.05%-219.11M-117.87%-51.3M-55.50%-55.51M-51.22%-60.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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