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CRISPR Therapeutics CRSP Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$122.93M+9.6%-$130.61M-250%-$106.44M-23.9%-$208.55M-65.0%-$136M-16.6%
$4.32M-8.8%$5.66M+16.9%$4.43M-6.5%$4.65M-4.0%$4.74M-2.0%
$16.32M-19.2%$18.08M-17.6%$16.6M-22.9%$17.61M-25.6%$20.21M+4.2%
-$108.9M-102%-$92.55M-85.0%-$84.63M+20.8%-$113.88M-19.1%-$53.95M-149%
$504K+145%$517K+104%$74K-66.2%$117K-83.5%$206K-71.4%
-$410.74M-1,979%-$119.23M+26.2%$69.98M+155%-$19.76M+79.8%
$591.91M+5,490%$116.41M+590%$296.77M+2,978%$2.26M$10.59M-96.5%
$72.24M+215%$61.06M$92.88M+136%-$41.57M-$63.07M-120%
-$109.4M-102%-$93.07M-85.1%-$84.71M+20.9%-$114M-18.4%-$54.15M-150%

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Questions, answered.

How much cash does CRISPR Therapeutics generate?
CRISPR Therapeutics (CRSP) generated -$400.0M in operating cash flow over the trailing twelve months.
What is CRISPR Therapeutics's free cash flow?
After $1.2M of capital expenditures, CRISPR Therapeutics's free cash flow was -$401.2M over the trailing twelve months, down 30.3% year over year.
Where does CRISPR Therapeutics's cash flow data come from?
Every line is extracted from CRISPR Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.