Q32 Bio (DB0) Cash flow

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Q32 Bio Cash Flow

DE:DB0's free cash flow for Q2 2026 was $-3.08M. For the 2026 fiscal year, DE:DB0's free cash flow was decreased by $34.25M and operating cash flow was $-3.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -33.54M	$ -67.72M	$ -18.68M	$ -10.96M	$ -109.75M
Investing Cash Flow	$ 7.00M	$ 19.93M	$ -5.00K	$ -2.47M	$ -50.79M
Financing Cash Flow	$ -3.13M	$ 95.14M	$ 406.00K	$ 30.07M	$ 52.17M
End Cash Position	$ 48.94M	$ 78.61M	$ 25.62M	$ 49.54M	$ 108.38M
Free Cash Flow	$ -33.54M	$ -67.79M	$ -18.68M	$ -13.44M	$ -112.15M

Currency in USD