US Stock MarketDetailed Quotes

Prime Medicine (PRME)

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  • 2.930
  • -0.200-6.39%
Close May 15 16:00 ET
  • 2.990
  • +0.060+2.05%
Post 19:59 ET
529.21MMarket Cap-2.38P/E (TTM)

Prime Medicine (PRME) 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
12.58%-42.71M
-32.31%-162.56M
-329.34%-37.26M
-35.22%-35.04M
8.97%-41.41M
27.84%-48.86M
25.72%-122.87M
137.03%16.25M
33.84%-25.91M
-11.44%-45.49M
Net income from continuing operations
5.33%-49.12M
-2.69%-201.14M
-9.00%-46.08M
3.69%-50.58M
4.95%-52.59M
-13.39%-51.89M
1.14%-195.88M
35.60%-42.28M
-3.57%-52.52M
-30.53%-55.33M
Depreciation and amortization
9.18%1.86M
19.47%7.32M
9.26%1.88M
20.73%1.88M
21.20%1.86M
29.28%1.7M
31.70%6.13M
37.69%1.72M
26.05%1.56M
37.57%1.54M
Deferred tax
----
----
----
----
--0
--0
--0
--0
--0
-532.26%-134K
Other non cash items
17.82%2.84M
-21.51%9.7M
17.89%2.6M
-85.16%2.33M
126.29%2.35M
-27.93%2.41M
-3.39%12.36M
-34.05%2.21M
401.59%15.73M
-357.16%-8.93M
Change In working capital
67.33%-2.5M
-117.18%-5.34M
-97.63%1.16M
-82.97%609K
-93.74%548K
74.58%-7.65M
1,074.01%31.08M
238.13%48.86M
49.06%3.58M
256.66%8.75M
-Change in receivables
--0
----
----
100.22%120K
---103K
---17K
----
----
---55M
--0
-Change in prepaid assets
254.75%1.22M
128.66%4.55M
140.61%2.6M
118.67%1.3M
424.00%1.44M
71.76%-789K
-67.73%-15.86M
-1,440.48%-6.39M
-85.70%-6.95M
106.85%275K
-Change in payables and accrued expense
80.09%-950K
99.03%-164K
-56.00%1.02M
132.47%1.97M
-84.84%1.62M
80.00%-4.77M
-169.33%-16.91M
-87.34%2.32M
-171.81%-6.06M
382.22%10.69M
-Change in other current liabilities
-200.16%-1.92M
17.01%-5.36M
-276.21%-1.71M
-377.91%-1.6M
35.97%-1.42M
81.57%-638K
47.45%-6.46M
86.75%-454K
85.43%-335K
41.66%-2.21M
-Change in other working capital
40.47%-856K
-106.20%-4.36M
53.33%-751K
---1.18M
---995K
---1.44M
--70.31M
---1.61M
----
----
Cash from discontinued investing activities
Operating cash flow
12.58%-42.71M
-32.31%-162.56M
-329.34%-37.26M
-35.22%-35.04M
8.97%-41.41M
27.84%-48.86M
25.72%-122.87M
137.03%16.25M
33.84%-25.91M
-11.44%-45.49M
Investing cash flow
Cash flow from continuing investing activities
190.89%43.39M
-258.88%-108.76M
-41.29%28.33M
-282.99%-92.12M
-59.81%2.77M
-28.92%-47.74M
265.86%68.46M
16.88%48.25M
233.29%50.34M
-75.26%6.89M
Net PPE purchase and sale
91.16%-214K
37.88%-4.53M
83.81%-290K
80.66%-247K
17.35%-1.57M
-4.22%-2.42M
16.39%-7.29M
2.66%-1.79M
56.10%-1.28M
3.74%-1.9M
Net investment purchase and sale
196.22%43.61M
-239.44%-104.23M
-42.49%28.62M
-280.52%-91.88M
-50.63%4.34M
-30.58%-45.32M
170.79%74.75M
15.40%49.77M
245.99%50.9M
-70.69%8.8M
Net other investing changes
----
----
----
----
----
----
688.24%1M
--276K
----
----
Cash from discontinued investing activities
Investing cash flow
190.89%43.39M
-258.88%-108.76M
-41.29%28.33M
-282.99%-92.12M
-59.81%2.77M
-28.92%-47.74M
265.86%68.46M
16.88%48.25M
233.29%50.34M
-75.26%6.89M
Financing cash flow
Cash flow from continuing financing activities
-93.45%393K
-22.65%151.51M
56,100.00%562K
275.85%144.75M
462.86%197K
-96.19%6M
29,804.73%195.88M
-99.48%1K
12,011.01%38.51M
-53.33%35K
Net common stock issuance
----
-18.66%138.39M
--10K
263.38%138.38M
--0
--0
--170.14M
--0
--38.08M
--0
Proceeds from stock option exercised by employees
--393K
-94.32%1.12M
55,100.00%552K
-13.66%373K
462.86%197K
--0
2,913.74%19.74M
-99.48%1K
35.85%432K
-53.33%35K
Net other financing activities
----
100.00%12M
--0
--6M
--0
0.00%6M
--6M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-93.45%393K
-22.65%151.51M
56,100.00%562K
275.85%144.75M
462.86%197K
-96.19%6M
29,804.73%195.88M
-99.48%1K
12,011.01%38.51M
-53.33%35K
Net cash flow
Beginning cash position
-60.96%76.72M
256.89%196.54M
-35.56%85.09M
-2.32%67.5M
-1.60%105.94M
256.89%196.54M
-72.62%55.07M
129.81%132.04M
-48.46%69.1M
-26.74%107.66M
Current changes in cash
101.19%1.07M
-184.69%-119.82M
-112.97%-8.36M
-72.05%17.59M
0.31%-38.44M
-272.28%-90.6M
196.87%141.47M
2,804.36%64.5M
182.15%62.94M
-199.28%-38.56M
End cash Position
-26.56%77.8M
-60.96%76.72M
-60.96%76.72M
-35.56%85.09M
-2.32%67.5M
-1.60%105.94M
256.89%196.54M
256.89%196.54M
129.81%132.04M
-48.46%69.1M
Free cash flow
16.29%-42.92M
-28.38%-167.1M
-359.76%-37.55M
-29.78%-35.29M
9.30%-42.98M
26.78%-51.28M
25.25%-130.16M
131.63%14.45M
35.38%-27.19M
-10.74%-47.39M
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 with Explanatory Notes
--
--
--
--
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 12.58%-42.71M-32.31%-162.56M-329.34%-37.26M-35.22%-35.04M8.97%-41.41M27.84%-48.86M25.72%-122.87M137.03%16.25M33.84%-25.91M-11.44%-45.49M
Net income from continuing operations 5.33%-49.12M-2.69%-201.14M-9.00%-46.08M3.69%-50.58M4.95%-52.59M-13.39%-51.89M1.14%-195.88M35.60%-42.28M-3.57%-52.52M-30.53%-55.33M
Depreciation and amortization 9.18%1.86M19.47%7.32M9.26%1.88M20.73%1.88M21.20%1.86M29.28%1.7M31.70%6.13M37.69%1.72M26.05%1.56M37.57%1.54M
Deferred tax ------------------0--0--0--0--0-532.26%-134K
Other non cash items 17.82%2.84M-21.51%9.7M17.89%2.6M-85.16%2.33M126.29%2.35M-27.93%2.41M-3.39%12.36M-34.05%2.21M401.59%15.73M-357.16%-8.93M
Change In working capital 67.33%-2.5M-117.18%-5.34M-97.63%1.16M-82.97%609K-93.74%548K74.58%-7.65M1,074.01%31.08M238.13%48.86M49.06%3.58M256.66%8.75M
-Change in receivables --0--------100.22%120K---103K---17K-----------55M--0
-Change in prepaid assets 254.75%1.22M128.66%4.55M140.61%2.6M118.67%1.3M424.00%1.44M71.76%-789K-67.73%-15.86M-1,440.48%-6.39M-85.70%-6.95M106.85%275K
-Change in payables and accrued expense 80.09%-950K99.03%-164K-56.00%1.02M132.47%1.97M-84.84%1.62M80.00%-4.77M-169.33%-16.91M-87.34%2.32M-171.81%-6.06M382.22%10.69M
-Change in other current liabilities -200.16%-1.92M17.01%-5.36M-276.21%-1.71M-377.91%-1.6M35.97%-1.42M81.57%-638K47.45%-6.46M86.75%-454K85.43%-335K41.66%-2.21M
-Change in other working capital 40.47%-856K-106.20%-4.36M53.33%-751K---1.18M---995K---1.44M--70.31M---1.61M--------
Cash from discontinued investing activities
Operating cash flow 12.58%-42.71M-32.31%-162.56M-329.34%-37.26M-35.22%-35.04M8.97%-41.41M27.84%-48.86M25.72%-122.87M137.03%16.25M33.84%-25.91M-11.44%-45.49M
Investing cash flow
Cash flow from continuing investing activities 190.89%43.39M-258.88%-108.76M-41.29%28.33M-282.99%-92.12M-59.81%2.77M-28.92%-47.74M265.86%68.46M16.88%48.25M233.29%50.34M-75.26%6.89M
Net PPE purchase and sale 91.16%-214K37.88%-4.53M83.81%-290K80.66%-247K17.35%-1.57M-4.22%-2.42M16.39%-7.29M2.66%-1.79M56.10%-1.28M3.74%-1.9M
Net investment purchase and sale 196.22%43.61M-239.44%-104.23M-42.49%28.62M-280.52%-91.88M-50.63%4.34M-30.58%-45.32M170.79%74.75M15.40%49.77M245.99%50.9M-70.69%8.8M
Net other investing changes ------------------------688.24%1M--276K--------
Cash from discontinued investing activities
Investing cash flow 190.89%43.39M-258.88%-108.76M-41.29%28.33M-282.99%-92.12M-59.81%2.77M-28.92%-47.74M265.86%68.46M16.88%48.25M233.29%50.34M-75.26%6.89M
Financing cash flow
Cash flow from continuing financing activities -93.45%393K-22.65%151.51M56,100.00%562K275.85%144.75M462.86%197K-96.19%6M29,804.73%195.88M-99.48%1K12,011.01%38.51M-53.33%35K
Net common stock issuance -----18.66%138.39M--10K263.38%138.38M--0--0--170.14M--0--38.08M--0
Proceeds from stock option exercised by employees --393K-94.32%1.12M55,100.00%552K-13.66%373K462.86%197K--02,913.74%19.74M-99.48%1K35.85%432K-53.33%35K
Net other financing activities ----100.00%12M--0--6M--00.00%6M--6M--0--0--0
Cash from discontinued financing activities
Financing cash flow -93.45%393K-22.65%151.51M56,100.00%562K275.85%144.75M462.86%197K-96.19%6M29,804.73%195.88M-99.48%1K12,011.01%38.51M-53.33%35K
Net cash flow
Beginning cash position -60.96%76.72M256.89%196.54M-35.56%85.09M-2.32%67.5M-1.60%105.94M256.89%196.54M-72.62%55.07M129.81%132.04M-48.46%69.1M-26.74%107.66M
Current changes in cash 101.19%1.07M-184.69%-119.82M-112.97%-8.36M-72.05%17.59M0.31%-38.44M-272.28%-90.6M196.87%141.47M2,804.36%64.5M182.15%62.94M-199.28%-38.56M
End cash Position -26.56%77.8M-60.96%76.72M-60.96%76.72M-35.56%85.09M-2.32%67.5M-1.60%105.94M256.89%196.54M256.89%196.54M129.81%132.04M-48.46%69.1M
Free cash flow 16.29%-42.92M-28.38%-167.1M-359.76%-37.55M-29.78%-35.29M9.30%-42.98M26.78%-51.28M25.25%-130.16M131.63%14.45M35.38%-27.19M-10.74%-47.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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