Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Graphite Bio, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Dec-05-22Sep-30-22Sep-05-22Jun-30-22Mar-31-22
   10-Q10-Q10-K8-K10-Q8-K10-Q10-Q
Net income  -128.5-99.2-101.1 -95.4 -85.3-76.9
Depreciation and amortization   [+]2.82.62.4 2.0 1.51.1
Asset impairment charges  1.6       
Change in working capital  0.10.31.1 1.7 1.52.5
Other operating activities  44.68.59.6 10.6 7.98.3
Cash from operations  -79.4-87.8-88.0 -81.1 -74.3-66.0
   
Capital expenditures  7.93.76.6 6.6 9.39.4
Purchases of short-term investments  179.4266.3405.5 339.8 254.2167.4
Other cash from investing  -54.9-298.0-654.0 -602.7 -527.0-352.8
Cash from investing  132.4-28.0-241.9 -256.4 -263.5-176.0
   
Option exercises  0.4 0.7 0.7 0.7 
Other cash from financing  0.71.31.3 1.4 1.5 
Cash from financing  0.30.60.6 0.7 32.6251.7
   
Free cash flow  -71.4-84.1-81.4 -74.6 -65.1-56.7
        Per share (diluted)  ($1.28)($1.53)($1.49) ($1.55) ($1.37)($1.61)

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy