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Home/NTLA/Operating cash flow

INTELLIA THERAPEUTICS, INC. (NTLA) Operating cash flow 2016–2025

INTELLIA THERAPEUTICS, INC. (NTLA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$394.7MFY2025 · since FY2016: $36.1M → -$394.7M
16171819202122232425
Fiscal yearValueYoY
FY2025-$394.7M-13.1%
FY2024-$348.9M+11.5%
FY2023-$394.1M-18.2%
FY2022-$333.3M-48.1%
FY2021-$225.0M-350.9%
FY2020-$49.9M+51.7%
FY2019-$103.2M-68.5%
FY2018-$61.3M+6.2%
FY2017-$65.3M-280.8%
FY2016$36.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More NTLA financial trends

NTLA RevenueNTLA Net incomeNTLA Net marginNTLA Gross profitNTLA Gross marginNTLA Operating incomeNTLA Operating marginNTLA Free cash flowNTLA Capital expendituresNTLA Return on equityNTLA Stock buybacksNTLA Dividends paidNTLA Total assetsNTLA Total liabilitiesNTLA Shareholders’ equityNTLA overview →

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