Epizyme (EPZM)
NASDAQ:EPZM
Holding EPZM?
Track your performance easily

Epizyme (EPZM) Cash flow

0 Followers

Epizyme Cash Flow

EPZM's free cash flow for Q was $-54.81M. For the fiscal year, EPZM's free cash flow was decreased by $29.88M and operating cash flow was $-54.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -208.60M$ -226.85M$ -206.34M$ -147.17M$ -121.60M$ -120.43M
Investing Cash Flow
$ 89.34M$ 125.48M$ -14.59M$ -85.32M$ -102.61M$ 113.33M
Financing Cash Flow
$ 110.16M$ 31.49M$ 249.66M$ 286.35M$ 84.21M$ 155.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 377.38M$ 99.84M$ 169.72M$ 140.99M$ 87.13M$ 227.13M
Income Tax Paid Supplemental Data
$ 31.00K$ 104.00K$ 64.00K$ 45.00K$ 48.00K$ 33.00K
Interest Paid Supplemental Data
$ 21.75M$ 21.75M$ 7.46M$ 0.00$ 0.00-
Issuance Of Capital Stock
$ 96.68M$ 15.95M$ 0.00$ 260.20M$ 81.94M$ 152.92M
Issuance Of Debt
-$ 0.00$ 195.00M$ 25.00M$ 0.00$ 0.00
Repayment Of Debt
-$ 0.00$ 0.00$ -16.00K$ -129.00K$ -620.00K
Free Cash Flow
$ -208.88M$ -227.34M$ -257.22M$ -147.76M$ -121.90M$ -121.42M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Epizyme Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis