DTIL
Precision BioSciences Inc
6.30$
+1.1%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Precision BioSciences Inc (DTIL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23 | -8.4 | -19 | -15 | -5.9 | -19 | -19 | -20 | -15 | -11 | -12 | -13 | -52 | |
| 2.0 | 1.6 | 1.4 | 1.4 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 2.6 | |
| 3.1 | 3.0 | 2.9 | 2.9 | 3.2 | 3.6 | 2.8 | 2.9 | 2.4 | 2.0 | 1.5 | 1.8 | 7.8 | |
| -13 | 3.0 | -20 | -44 | 9.9 | 0.9 | -1.3 | -2.6 | 1.9 | -22 | -5.9 | 2.6 | -24 | |
| 0.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 7.6 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 | -0.3 | -0.1 | 0.0 | -0.4 | |
| – | – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | |
| 0.0 | 2.8 | 40 | 0.7 | 3.7 | 5.9 | 11 | 5.3 | 1.7 | 78 | 0.7 | 0.7 | 81 | |
| -16 | -5.6 | 21 | -14 | -2.2 | -13 | -8.7 | -15 | -17 | 66 | -11 | -13 | 24 | |
| -24 | -8.4 | -19 | -15 | -6.0 | -19 | -19 | -20 | -15 | -11 | -12 | -13 | -52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.