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Prime Medicine PRME Operating Cash Flow

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Other financials

Income statement

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Revenue$838.0K-61.6%
Operating income-$43.3M+18.9%
Net income-$42.1M+19.9%
EPS (diluted)-$0.24+41.5%

Balance sheet

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Cash & equivalents$61.1M-9.4%
Total debt$112.5M-6.1%
Total equity$39.8M-34.6%
Total assets$249.0M-10.7%

Cash flow

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CapEx$46.0K-97.1%
Free cash flow-$41.1M+4.4%

Valuation

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Market cap$558.64M-10.7%
Enterprise value$609.98M-10.0%

Profitability

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Operating margin-4,498.1%-1,134pp
Net margin-4,342.4%-1,099pp
FCF margin-3,607.4%

Returns & leverage

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Return on equity-373.3%-1,281pp
Debt / equity2.8×+0.9×
Current ratio3.1×-0.5×

Where this comes from

Reported directly by Prime Medicine in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Prime Medicine’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053883
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other current liabilities(3,622)(1,690)
Deferred revenue — related party(1,984)(2,433)
Lease liabilities(3,949)(2,053)
Net cash used in operating activities(83,756)(90,269)
Cash flows provided by (used in) investing activities:
Maturities of investments93,95314,250
Purchases of investments(26,272)(55,227)
Purchases of property and equipment(260)(3,994)

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's operating cash flow?
Prime Medicine (PRME) reported operating cash flow of -$41.05M in Q2 2026.
How has Prime Medicine's operating cash flow changed year-over-year?
Prime Medicine's operating cash flow increased by 0.9% year-over-year, from -$41.41M to -$41.05M.
What is the long-term trend for Prime Medicine's operating cash flow?
Over 2 years (2022 to 2025), Prime Medicine's operating cash flow has grown at a 11.0% compound annual growth rate (CAGR), from -$131.83M to -$162.56M.
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.

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