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Intellia Therapeutics NTLA Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$96.23M-0.5%-$95.79M+5.5%-$101.32M-0.1%-$101.26M+11.4%-$114.33M+11.3%
$2.2M-7.5%$2.38M-0.8%$2.4M-4.0%$2.5M+0.1%$2.5M-2.7%
$13.48M-19.5%$16.74M-14.6%$19.6M-11.0%$22.04M+0.9%$21.84M-44.9%
-$117.35M-69.4%-$69.29M+9.9%-$76.9M+22.8%-$99.62M+33.1%-$148.93M-74.8%
$79K-37.3%$126K+334%$29K-87.9%$239K-67.5%$735K-25.1%
$66.31M+141%$27.53M$0-100%$106.91M+13.3%$94.33M-37.8%
$33.57M+1,598%$1.98M-98.3%$114.86M+684%$14.65M$0-100%
-$17.47M+56.1%-$39.77M-207%$37.22M-$54.6M
-$117.43M-69.2%-$69.41M+9.8%-$76.93M+23.0%-$99.86M+33.3%-$149.67M-73.7%

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Where does Intellia Therapeutics's cash flow data come from?
Every line is extracted from Intellia 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.