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CRISPR Therapeutics CRSP Cash Flow Statement

FY'25FY'24FY'23FY'22
-$581.6M-58.8%-$366.25M-$650.18M
$19.48M+1.1%$19.26M-2.9%$19.84M-17.9%$24.17M+34.6%
$72.5M-16.3%$86.57M+6.8%$81.03M-17.3%$97.95M-4.3%
$200M+65,674%-$305K-289%
-$27.28M-34.8%-$20.25M
-$3.34M+39.0%-$5.47M+76.4%-$23.22M
$110K
$23.53M-39.1%$38.62M+133%$16.55M+233%-$12.47M+11.6%
-$1.95M
-$345.01M-142%-$142.77M+45.2%-$260.38M+47.5%-$495.74M
$914K-51.9%$1.9M-79.9%$9.47M-74.5%$37.19M-54.5%
$702K$0$0
$23.18M$0$0
$398.11M+32.3%$300.96M+820%$32.72M+3,273%$970K
$426.03M+28.1%$332.45M+431%$62.66M+62.4%$38.59M-84.6%
-$23K
$49.3M-$715.88M-192%
$2.5M
-$5.21M-18.2%-$4.41M-79.1%-$2.46M-116%$15.31M
-$3.34M+39.0%-$5.47M+76.4%-$23.22M
$23.53M-39.1%$38.62M+133%$16.55M+233%-$12.47M+11.6%
$23.18M$0$0
$702K$0$0
$27.94M-10.7%$31.29M+4.5%$29.94M-20.4%$37.62M-0.1%
-$23K
-$345.93M-139%-$144.68M+46.4%-$269.85M+49.4%-$532.93M
-$345.93M-139%-$144.68M+46.4%-$269.85M+49.4%-$532.93M

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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.