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Intellia Therapeutics (38I) Cash flow

Intellia Therapeutics Cash Flow

CH:38I's free cash flow for Q2 2026 was $-84.92M. For the 2026 fiscal year, CH:38I's free cash flow was decreased by $-1.81M and operating cash flow was $-83.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -348.88M$ -348.88M$ -394.09M$ -333.29M$ -225.03M
$ 125.57M$ 125.57M$ -31.35M$ 160.31M$ -550.78M
$ 185.75M$ 185.75M$ 130.32M$ 582.96M$ 736.69M
$ 202.79M$ 202.79M$ 240.35M$ 535.46M$ 125.49M
$ -354.66M$ -354.66M$ -408.07M$ -391.68M$ -237.79M

Currency in USD

Intellia Therapeutics Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing