Intellia Therapeutics NTLA Free cash flow
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Where this comes from
Calculated from Intellia Therapeutics’s reported figures.
The official record: Intellia Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Intellia Therapeutics's free cash flow?
- Intellia Therapeutics (NTLA) reported free cash flow of -$117.43M in Q1 2026.
- How has Intellia Therapeutics's free cash flow changed year-over-year?
- Intellia Therapeutics's free cash flow increased by 21.5% year-over-year, from -$149.67M to -$117.43M.
- What is the long-term trend for Intellia Therapeutics's free cash flow?
- Over 4 years (2021 to 2025), Intellia Therapeutics's free cash flow has grown at a 13.6% compound annual growth rate (CAGR), from -$237.79M to -$395.87M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.