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SQZ Biotechnologies (SQZB)
OTHER OTC:SQZB
US Market
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SQZ Biotechnologies (SQZB) Cash flow

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SQZ Biotechnologies Cash Flow

SQZB's free cash flow for Q3 2023 was $-14.53M. For the 2023 fiscal year, SQZB's free cash flow was decreased by $-1.29M and operating cash flow was $-14.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -74.33M$ -83.55M$ -82.14M$ -43.15M$ -33.49M$ 21.10M
Investing Cash Flow
$ -43.00K$ -488.00K$ -613.00K$ 57.82M$ -12.85M$ -36.96M
Financing Cash Flow
$ 331.00K$ 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
$ 147.70M$ 66.01M$ 145.82M$ 41.57M$ 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
$ 4.07M$ 4.07M$ 54.50M$ -1.51M$ 25.95M$ 68.03M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -74.55M$ -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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