C
Q32 Bio Inc. QTTB
$5.94 $0.132.24% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 155.60% 162.47% 30.54% 8.31% -30.34%
Total Depreciation and Amortization -25.05% -19.71% -14.26% -7.93% -2.42%
Total Amortization of Deferred Charges -22.54% -7.22% 9.71% 48.48% 134.07%
Total Other Non-Cash Items -1,341.14% -443.23% 151.64% 202.67% 163.47%
Change in Net Operating Assets 78.90% 58.10% -177.13% -126.04% -135.25%
Cash from Operations 58.25% 50.46% 42.10% -71.26% -216.64%
Capital Expenditure -- -- 97.26% -275.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 0.00% 20,418.56%
Cash from Investing -64.70% -64.87% -100.01% -0.44% 20,341.24%
Total Debt Issued -- -- -100.00% -180.96% -100.00%
Total Debt Repaid -- -- -- 162.63% 100.00%
Issuance of Common Stock 511.57% -- -99.27% -96.91% -95.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% -- -111.72%
Cash from Financing 234.79% -103.28% -101.31% -98.61% -104.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.55% -162.66% -183.73% -158.99% -163.24%