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SQZ Biotechnologies (SQZ)
NYSE:SQZ
US Market
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SQZ Biotechnologies (SQZ) Cash flow

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SQZ Biotechnologies Cash Flow

SQZ's free cash flow for Q was $-23.84M. For the fiscal year, SQZ's free cash flow was decreased by $-1.29M and operating cash flow was $-23.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -86.89M$ -83.55M$ -82.14M$ -43.15M$ -33.49M$ 21.10M
Investing Cash Flow
$ -359.00K$ -488.00K$ -613.00K$ 57.82M$ -12.85M$ -36.96M
Financing Cash Flow
$ 4.20M$ 4.23M$ 55.91M$ 116.42M$ 26.04M$ 68.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 302.60M$ 66.01M$ 145.82M$ 172.66M$ 41.57M$ 61.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.83M$ 4.07M$ 56.40M$ 117.74M$ 25.95M$ 68.03M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -87.25M$ -84.04M$ -82.75M$ -44.33M$ -35.66M$ 19.79M
Domestic Sales
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Foreign Sales
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Currency in USD

SQZ Biotechnologies Cash Flow

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