2Seventy Bio Inc
NASDAQ:TSVT
2Seventy Bio Inc
NASDAQ:TSVT
Price:
4.95
USD
Market Closed
Market Cap:
255.4m
USD
Cash Flow Statement
Cash Flow Statement
2Seventy Bio Inc
2Seventy Bio Inc
Currency: USD
Millions
TTM
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(380)
|
(292)
|
(378)
|
(284)
|
(292)
|
(254)
|
(215)
|
(180)
|
(184)
|
(218)
|
(223)
|
(156)
|
(95)
|
(57)
|
|
| Depreciation & Amortization |
19
|
16
|
20
|
15
|
13
|
12
|
10
|
9
|
10
|
10
|
10
|
10
|
8
|
7
|
|
| Stock-Based Compensation |
101
|
55
|
64
|
45
|
46
|
41
|
41
|
39
|
37
|
32
|
27
|
22
|
15
|
0
|
|
| Other Non-Cash Items |
67
|
56
|
67
|
47
|
47
|
41
|
39
|
35
|
43
|
38
|
36
|
(18)
|
(36)
|
(38)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
27
|
13
|
11
|
2
|
(6)
|
(36)
|
(46)
|
(63)
|
(29)
|
3
|
17
|
14
|
(17)
|
3
|
|
| Cash from Operating Activities |
(266)
N/A
|
(207)
+22%
|
(281)
-35%
|
(221)
+21%
|
(238)
-8%
|
(237)
+0%
|
(213)
+10%
|
(199)
+6%
|
(160)
+20%
|
(167)
-4%
|
(160)
+4%
|
(150)
+6%
|
(139)
+7%
|
(85)
+39%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(29)
|
(20)
|
(23)
|
(16)
|
(21)
|
(23)
|
(25)
|
(27)
|
(16)
|
(14)
|
(8)
|
(4)
|
(2)
|
(1)
|
|
| Other Items |
0
|
35
|
83
|
136
|
67
|
35
|
37
|
(76)
|
11
|
58
|
29
|
169
|
108
|
81
|
|
| Cash from Investing Activities |
(29)
N/A
|
15
N/A
|
60
+290%
|
120
+99%
|
46
-61%
|
12
-75%
|
12
+0%
|
(103)
N/A
|
(5)
+96%
|
44
N/A
|
21
-52%
|
164
+686%
|
107
-35%
|
81
-24%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
296
|
355
|
525
|
404
|
353
|
166
|
123
|
128
|
127
|
127
|
1
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
296
N/A
|
355
+20%
|
525
+48%
|
404
-23%
|
353
-13%
|
166
-53%
|
123
-26%
|
128
+4%
|
127
0%
|
127
+0%
|
1
-99%
|
1
-22%
|
1
+23%
|
0
-37%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
163
N/A
|
305
+87%
|
304
0%
|
161
-47%
|
(59)
N/A
|
(78)
-31%
|
(174)
-124%
|
(37)
+79%
|
4
N/A
|
(138)
N/A
|
15
N/A
|
(32)
N/A
|
(4)
+88%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(296)
N/A
|
(227)
+23%
|
(304)
-34%
|
(237)
+22%
|
(259)
-9%
|
(260)
-1%
|
(238)
+8%
|
(226)
+5%
|
(176)
+22%
|
(181)
-3%
|
(168)
+7%
|
(155)
+8%
|
(141)
+9%
|
(86)
+39%
|
|
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