Q32 Bio Inc.
QTTB | NASDAQ
$10.66
+$0.19 (+1.81%)
Sep 22, 2026, 12:19 PM ET · Market open
TTM 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 | 26.18M | 33.24M | 29.82M | -42.1M | -52.3M | -59.79M | -47.73M | -60.61M | -57.05M | -45.88M | -53.74M | -36.36M | -56.06M | -79.34M | 19.6M | -4.29M | -1.18M | -2.59M | -95.76M | -91.97M | -89.6M | -94.44M |
Depreciation & Amortization | 389K | 305K | 391K | 421K | 453K | 483K | 487K | 491K | 492K | 495K | 499K | 503K | 1.01M | 1.68M | 2.09M | 4.36M | 6.13M | 7.73M | 9.54M | 9.46M | 9.3M | 9.13M |
Stock-Based Compensation | 7.43M | 5.46M | 5.26M | 5.04M | 5.24M | 5.31M | 4.39M | 3.14M | 2.05M | 718K | 597K | 915K | 614K | 614K | 318K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.1M | -322K | -1.93M | -2.59M | -6.27M | -9.04M | -8.59M | 4.86M | 28.9M | 27.34M | 23.38M | 27.48M | 8.41M | 13.39M | 14.39M | -5.3M | -7.76M | -8.72M | -39.32M | -26.97M | -29.24M | -25.81M |
Other Non-Cash Items | -63.69M | -64.03M | -64.97M | 723K | 366K | -361K | -15.22M | -13.74M | -7.19M | 9.68M | 25.43M | 25.12M | 22.89M | 10.33M | -116.44M | -113.01M | -112.7M | -112.35M | 18.27M | 17.71M | 16.58M | 15.28M |
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 | 3.53M | -2.38M | -4.04M | -2.87M | -7.84M | -11.29M | -9.64M | 3.73M | 30.12M | 27.81M | 22.1M | 24.94M | 5.82M | 7.97M | 17.48M | -3.96M | -9.6M | -3.41M | -41.8M | -26.12M | -30.71M | -28.29M |
Operating Cash Flow | -26.17M | -27.4M | -33.54M | -38.79M | -54.08M | -65.65M | -67.72M | -67M | -31.58M | -7.17M | -5.12M | 15.12M | -25.72M | -58.75M | -76.94M | -116.89M | -117.35M | -110.61M | -109.75M | -90.93M | -94.43M | -98.31M |
Capital Expenditures | n/a | n/a | n/a | -2K | -60K | -75K | -75K | -73K | -16K | 223K | 218K | 218K | 213K | -132K | -1.28M | -1.61M | -2.09M | -2.73M | -2.4M | -3.01M | -2.69M | -2.52M |
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 | 130M | 130M | 130M | 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 | 25.28M | 25.28M | 25.28M | -82.93M | -157.46M | -157.46M | -157.46M | -49.25M | -12.97M | -97.39M | -97.39M | -97.39M | -104.41M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 10M | 19.9M | 20M | 20M | 10M | -56.79M | -56.88M | -56.88M | -56.88M | 8M | 47.46M | 91.46M | 96.46M | 88.46M | 49M | 5M | 39M | 111.59M |
Other Investing Acitivies | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 19K | 19K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 7M | 7M | 7M | -2K | 9.94M | 19.83M | 19.93M | 19.93M | 9.98M | -31.28M | -31.38M | -31.36M | -139.58M | -149.57M | 18.74M | 62.39M | 175.13M | 202.76M | -50.79M | -95.4M | -61.08M | 4.66M |
Debt Repayment | -14.51M | -4.69M | -3.13M | -1.56M | n/a | n/a | 7M | 7M | 7.3M | 7.3M | 300K | 16.97M | 16.67M | 16.67M | 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 | 317K | 1.31M | -4.21M | 46.14M | 45.82M | 44.82M | 50.35M | 15K | 15K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 73.06M | 5.67M | -3.13M | -1.25M | 1.31M | -4.21M | 95.14M | 94.9M | 94.2M | 99.6M | 271K | 16.86M | 16.69M | 16.81M | 17.23M | 565K | 820K | 50.57M | 52.17M | 104.16M | 104.19M | 54.69M |
Net Cash Flow | 53.89M | -14.73M | -29.67M | -40.04M | -42.83M | -50.03M | 47.35M | 54.97M | 15.86M | 71.06M | -26.32M | 3.38M | -81.96M | -191.25M | -39.01M | -52.67M | 59.88M | 143.71M | -109.05M | -82.17M | -51.32M | -38.96M |
Free Cash Flow | -26.17M | -27.4M | -33.54M | -38.79M | -54.14M | -65.72M | -67.79M | -67.08M | -31.6M | -6.95M | -4.9M | 15.33M | -25.5M | -58.89M | -78.22M | -118.51M | -119.43M | -113.34M | -112.15M | -93.95M | -97.13M | -100.83M |
Adj. Free Cash Flow | -33.6M | -32.87M | -38.8M | -43.83M | -59.39M | -71.03M | -72.18M | -70.21M | -33.65M | -7.67M | -5.5M | 14.42M | -26.12M | -59.5M | -78.54M | -118.51M | -119.43M | -113.34M | -112.15M | -93.95M | -97.13M | -100.83M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -58K | -73K | -73K | -73K | -15K | 448K | 448K | 448K | 442K | -127K | -1.28M | -1.61M | -1.61M | -1.49M | -338K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -2K | -2K | -2K | -2K | n/a | -1K | -225K | -230K | -230K | -229K | -5K | n/a | n/a | -477K | -1.24M | -2.06M | -3.01M | -2.69M | -2.52M |
Owner Earnings | -26.17M | -27.4M | -33.54M | -38.79M | -54.14M | -65.72M | -67.79M | -67.08M | -31.59M | -6.73M | -4.67M | 15.56M | -25.28M | -58.88M | -78.22M | -118.51M | -118.96M | -112.1M | -110.09M | -90.93M | -94.43M | -98.31M |
Add to Watchlist
Select watchlists to add or remove QTTB