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Intellia Therapeutics NTLA Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$394.6M+25.0%-$412.69M+20.5%-$445.81M+14.6%-$480.19M+5.6%-$525.91M-8.3%
$9.48M-7.6%$9.78M-4.9%$9.96M-2.1%$10.16M+3.0%$10.26M+8.8%
$71.86M-49.4%$80.22M-48.0%$103.1M-31.1%$123.11M-15.3%$141.94M+0.7%
-$363.15M+3.7%-$394.74M-13.1%-$410.65M-15.1%-$418.58M-12.1%-$377.15M+7.0%
$473K-88.2%$1.13M-80.5%$1.98M-68.6%$3.23M-65.5%$4.01M-68.3%
$200.75M-6.2%$228.77M+82.2%$352.8M$345.09M$213.99M
$165.06M+31.3%$131.49M-29.2%$131.83M-54.5%$99.16M-56.3%$125.76M-33.1%
-$363.63M+4.6%-$395.87M-11.6%-$412.63M-13.7%-$421.82M-10.2%-$381.16M+8.8%

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Questions, answered.

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.