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CRISPR Therapeutics CRSP Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$568.53M-47.4%-$581.6M-58.8%-$488.3M-$467.8M-$385.66M
$19.06M-0.5%$19.48M+1.1%$18.66M-3.4%$18.97M-2.8%$19.16M-2.3%
$68.61M-21.5%$72.5M-16.3%$76.37M-8.0%$81.31M-0.2%$87.37M+9.8%
$6.27M+117%
-$3.72M-97.0%-$3.34M+39.0%$339K+103%$551K+104%-$1.89M+86.6%
$16.98M-39.3%$23.53M-39.1%$30.37M+7.6%$27.13M-1.3%$27.98M+16.8%
-$3.19M-$2.89M-$2.27M
-$399.96M-30.5%-$345.01M-142%-$302.49M-60.2%-$324.77M-167%-$306.47M-92.2%
$1.21M-12.6%$914K-51.9%$651K-72.7%$796K-81.4%$1.39M-80.6%
$702K$526.5K$351K$175.5K
$20M+55.2%$20.68M+176%
$388.87M+1,219%$398.11M+32.3%$301.58M-5.4%$29.48M-90.6%$29.48M-90.6%
$1.01B+2,615%$426.03M+28.1%$326.49M-7.9%$39.36M-88.6%$37.1M-89.8%
$109K$29K
$184.61M$49.3M
-$5.58M-21.5%-$5.21M-18.2%-$4.89M-19.0%-$4.95M-62.0%-$4.59M-41.3%
-$3.72M-97.0%-$3.34M+39.0%$339K+103%$551K+104%-$1.89M+86.6%
$16.98M-39.3%$23.53M-39.1%$30.37M+7.6%$27.13M-1.3%$27.98M+16.8%
$20M+55.2%$20.68M+176%
$702K$526.5K$351K$175.5K
$32.02M+292%$27.94M-10.7%$24.93M-30.0%$9.91M-70.4%$8.17M-83.6%
$109K$29K
-$401.18M-30.3%-$345.93M-139%-$303.14M-58.5%-$325.57M-158%-$307.86M-84.8%
-$401.18M-30.3%-$345.93M-139%-$303.14M-58.5%-$325.57M-158%-$307.86M-84.8%

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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.