CRISPR THERAPEUTICS AG
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-10.0M | $-10.2M | $232.0K | $1.0M |
| Jun 2016 | $-13.6M | $-14.7M | $1.0M | $3.5M |
| Sep 2016 | $-12.3M | $-13.8M | $1.5M | $2.3M |
| Dec 2016 | $-17.0M | $-17.2M | $228.0K | $4.0M |
| Mar 2017 | $-23.4M | $-26.7M | $3.3M | $3.3M |
| Jun 2017 | $-16.0M | $-17.3M | $1.3M | $3.7M |
| Sep 2017 | $-15.9M | $-18.9M | $3.0M | $4.9M |
| Dec 2017 | $-14.8M | $-15.0M | $205.0K | $7.0M |
| Mar 2018 | $-22.7M | $-23.2M | $555.0K | $5.6M |
| Jun 2018 | $-25.2M | $-25.7M | $523.0K | $8.3M |
| Sep 2018 | $-20.0M | $-20.7M | $695.0K | $8.1M |
| Dec 2018 | $-28.4M | $-29.4M | $1.0M | $13.0M |
| Mar 2019 | $-43.7M | $-44.8M | $1.1M | $9.7M |
| Jun 2019 | $-36.4M | $-38.6M | $2.2M | $11.2M |
| Sep 2019 | $133.4M | $131.0M | $2.5M | $11.3M |
| Dec 2019 | $3.4M | $2.4M | $952.0K | $11.9M |
| Mar 2020 | $-52.2M | $-55.2M | $3.0M | $14.2M |
| Jun 2020 | $-29.3M | $-32.9M | $3.6M | $15.7M |
| Sep 2020 | $-75.7M | $-81.2M | $5.5M | $17.2M |
| Dec 2020 | $-81.2M | $-87.5M | $6.2M | $18.9M |
| Mar 2021 | $-100.7M | $-107.7M | $7.0M | $22.1M |
| Jun 2021 | $807.0M | $778.6M | $28.4M | $28.3M |
| Sep 2021 | $-81.3M | $-118.4M | $37.0M | $26.2M |
| Dec 2021 | $-86.0M | $-95.2M | $9.2M | $25.8M |
| Mar 2022 | $-135.2M | $-150.6M | $15.4M | $25.7M |
| Jun 2022 | $-142.0M | $-151.6M | $9.6M | $24.9M |
| Sep 2022 | $-105.2M | $-111.2M | $6.0M | $24.5M |
| Dec 2022 | $-113.3M | $-119.5M | $6.2M | $22.8M |
| Mar 2023 | $8.8M | $5.7M | $3.1M | $20.9M |
| Jun 2023 | $-133.2M | $-136.8M | $3.6M | $21.8M |
| Sep 2023 | $-39.9M | $-42.0M | $2.1M | $20.0M |
| Dec 2023 | $-96.1M | $-96.8M | $738.0K | $18.4M |
| Mar 2024 | $109.8M | $109.0M | $721.0K | $19.4M |
| Jun 2024 | $-95.6M | $-96.3M | $707.0K | $23.7M |
| Sep 2024 | $-106.9M | $-107.1M | $219.0K | $21.5M |
| Dec 2024 | $-50.0M | $-50.3M | $254.0K | $21.9M |
| Mar 2025 | $-53.9M | $-54.2M | $206.0K | $20.2M |
| Jun 2025 | $-113.9M | $-114.0M | $117.0K | $17.6M |
| Sep 2025 | $-84.6M | $-84.7M | $74.0K | $16.6M |
| Dec 2025 | $-92.6M | $-93.1M | $517.0K | $18.1M |
| Mar 2026 | $-108.9M | $-109.4M | $504.0K | $16.3M |
| Jun 2026 | $-83.5M | $-84.1M | $648.0K | $17.3M |