Q32 Bio Inc.
QTTB | NASDAQ
$10.65
+$0.18 (+1.72%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.56M | -7.61M | 57.73M | -7.39M | -9.49M | -11.03M | -14.19M | -17.6M | -16.98M | 1.03M | -27.07M | -14.03M | -5.81M | -6.84M | -9.69M | -33.73M | -29.09M | 92.11M | -33.58M | -30.61M | -30.5M | -1.07M |
Depreciation & Amortization | 175K | 33K | 90K | 91K | 91K | 119K | 120K | 123K | 121K | 123K | 124K | 124K | 124K | 127K | 128K | 635K | 786K | 545K | 2.4M | 2.4M | 2.39M | 2.36M |
Stock-Based Compensation | 3.23M | 1.55M | 1.47M | 1.18M | 1.27M | 1.34M | 1.25M | 1.38M | 1.34M | 417K | n/a | 301K | n/a | 296K | 318K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.91M | -342K | -96K | 1.63M | -1.51M | -1.95M | -757K | -2.05M | -4.28M | -1.5M | 12.7M | 21.98M | -5.84M | -5.46M | 16.79M | 2.92M | -854K | -4.47M | -2.9M | 460K | -1.82M | -35.06M |
Other Non-Cash Items | 1.13M | 253K | -65.28M | 204K | 790K | -687K | 416K | -153K | 63K | -15.54M | 1.89M | 6.4M | 16.94M | 201K | 1.59M | 4.17M | 4.38M | -126.57M | 5.02M | 4.48M | 4.73M | 4.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.6M | -568K | -190K | 1.69M | -3.31M | -2.23M | 974K | -3.28M | -6.76M | -576K | 14.34M | 23.11M | -9.06M | -6.28M | 17.18M | 3.99M | -6.92M | 3.24M | -4.26M | -1.65M | -727K | -35.16M |
Operating Cash Flow | -9.42M | -6.34M | -6.18M | -4.23M | -10.65M | -12.48M | -11.43M | -19.52M | -22.21M | -14.55M | -10.72M | 15.9M | 2.19M | -12.5M | 9.52M | -24.93M | -30.85M | -30.68M | -30.43M | -25.39M | -24.11M | -29.82M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -58K | -15K | n/a | n/a | -1K | 224K | -5K | n/a | -6K | -121K | -1.15M | -338K | -477K | -764K | -817K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.28M | n/a | n/a | -108.21M | -49.25M | n/a | -1K | 1K | -12.97M | -84.42M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 9.9M | 97K | n/a | n/a | -56.88M | n/a | n/a | n/a | 8M | 39.46M | 44M | 5M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 7M | n/a | n/a | n/a | -2K | 9.94M | 9.89M | 97K | n/a | -1K | -31.38M | -5K | 19K | -108.22M | -41.37M | 168.31M | 43.66M | 4.52M | -13.74M | -85.24M |
Debt Repayment | -9.82M | -1.56M | -1.56M | -1.56M | n/a | n/a | n/a | n/a | n/a | 7M | n/a | 300K | n/a | n/a | 16.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 317K | 997K | -5.52M | 50.35M | n/a | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 67.39M | 8.8M | -1.56M | -1.56M | n/a | n/a | 317K | 997K | -5.52M | 99.35M | 76K | 300K | -120K | 15K | 16.67M | 124K | n/a | 440K | 1K | 379K | 49.75M | 2.04M |
Net Cash Flow | 57.97M | 2.45M | -742K | -5.79M | -10.65M | -12.48M | -11.11M | -8.58M | -17.85M | 84.89M | -3.49M | -47.69M | 37.34M | -12.49M | 26.21M | -133.03M | -71.94M | 139.75M | 12.55M | -20.48M | 11.9M | -113.02M |
Free Cash Flow | -9.42M | -6.34M | -6.18M | -4.23M | -10.65M | -12.48M | -11.43M | -19.58M | -22.23M | -14.55M | -10.72M | 15.9M | 2.42M | -12.5M | 9.52M | -24.94M | -30.97M | -31.83M | -30.77M | -25.86M | -24.88M | -30.64M |
Adj. Free Cash Flow | -12.65M | -7.89M | -7.65M | -5.41M | -11.92M | -13.82M | -12.68M | -20.96M | -23.57M | -14.97M | -10.72M | 15.6M | 2.42M | -12.8M | 9.2M | -24.94M | -30.97M | -31.83M | -30.77M | -25.86M | -24.88M | -30.64M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -15K | n/a | n/a | n/a | 448K | n/a | n/a | -6K | -121K | -1.15M | -338K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | -1K | -224K | -5K | n/a | n/a | n/a | n/a | n/a | -477K | -764K | -817K |
Owner Earnings | -9.42M | -6.34M | -6.18M | -4.23M | -10.65M | -12.48M | -11.43M | -19.58M | -22.23M | -14.55M | -10.72M | 15.9M | 2.64M | -12.5M | 9.52M | -24.94M | -30.97M | -31.83M | -30.77M | -25.39M | -24.11M | -29.82M |
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