D
Q32 Bio Inc. QTTB
$6.30 -$0.52-7.63% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 506.86% 58.01% 44.11% -1,172.01% 47.58%
Total Depreciation and Amortization -25.00% -26.02% -24.79% -3.25% -3.23%
Total Amortization of Deferred Charges -24.49% -8.00% -25.76% 65.52% 63.33%
Total Other Non-Cash Items -4,046.04% 13.15% 50.71% 104.01% -13.06%
Change in Net Operating Assets -119.51% 151.48% 50.99% -286.28% -93.21%
Cash from Operations 45.92% 78.33% 52.05% 14.22% -6.65%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 350,100.00% -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -117.94% -- -- --
Issuance of Common Stock -- -- -- -- 317.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -592.74% -256.77% -- -- 317.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.32% 32.51% 40.32% -114.70% -4.46%