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CRISPR Therapeutics CRSP Operating Cash Flow

Operating Cash Flow at other companies

Beam Therapeutics logo
Beam TherapeuticsBEAM
-$128.51M-23.7%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$86.88M-30.6%
Celcuity logo
CelcuityCELC
-$55.07M-53.6%
Arrowhead Research logo
Arrowhead ResearchARWR
$84.44M-81.6%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$80.38M+160%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
-$57.37M-40.0%

Other financials

Income statement

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Revenue$1.5M+68.6%
Operating income-$130.2M+12.2%
Net income-$122.9M+9.6%
EPS (diluted)-$1.28+19.0%

Balance sheet

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Cash & equivalents$423.3M+80.0%
Total debt$787.6M+259%
Total equity$1.8B-0.8%
Total assets$2.7B+25.8%

Cash flow

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CapEx$504.0K+145%
Free cash flow-$109.4M-102%

Valuation

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Market cap$5.33B+56.4%

Profitability

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Operating margin-15,754.2%-17,253pp
Net margin-13,856.5%-15,058pp
FCF margin-9,777.6%-10,759pp

Returns & leverage

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Return on equity-31.2%+43.7pp
Debt / equity0.4×+0.3×
Current ratio18×+2.3×

Where this comes from

Reported directly by CRISPR Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CRISPR Therapeutics’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRISPR Therapeutics's operating cash flow?
CRISPR Therapeutics (CRSP) reported operating cash flow of -$108.9M in Q1 2026.
How has CRISPR Therapeutics's operating cash flow changed year-over-year?
CRISPR Therapeutics's operating cash flow decreased by 101.9% year-over-year, from -$53.95M to -$108.9M.
What is the long-term trend for CRISPR Therapeutics's operating cash flow?
Over 3 years (2022 to 2025), CRISPR Therapeutics's operating cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$495.74M to -$345.01M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.