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Generation Bio Co. (GBIO)
NASDAQ:GBIO
US Market
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Generation Bio (GBIO) Cash flow

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Generation Bio Cash Flow

GBIO's free cash flow for Q3 2024 was $-19.59M. For the 2024 fiscal year, GBIO's free cash flow was decreased by $51.11M and operating cash flow was $-19.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -97.76M$ -52.74M$ -102.45M$ -91.82M$ -70.14M$ -40.35M
Investing Cash Flow
$ 22.33M$ -9.70M$ -192.51M$ 193.05M$ -205.20M$ 47.98M
Financing Cash Flow
$ 183.00K$ 35.82M$ 12.99M$ 214.67M$ 323.10M$ 78.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.56M$ 72.24M$ 98.86M$ 380.84M$ 64.94M$ 17.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 12.36M$ 211.88M$ 213.90M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -104.21M$ -60.14M$ -111.25M$ -97.67M$ -75.66M$ -60.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Generation Bio Cash Flow

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