Q32 Bio Inc. Operating Cash Flow
Q32 Bio Inc. (QTTB) reported Operating Cash Flow of -$9.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Q32 Bio Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.08M.
- Q32 Bio Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.34M.
- Q32 Bio Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.18M.
- Q32 Bio Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.23M.
- Q32 Bio Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$33.54M.
- Q32 Bio Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$67.72M.
- Q32 Bio Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$18.68M.
- Q32 Bio Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$113.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$9.42M 10-Q · filed 2026-08-05 | -$15.60M derived: sum of 3 quarters · filed 2026-08-05 | -$19.83M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$6.34M 10-Q · filed 2026-05-05 | -$12.52M derived: sum of 2 quarters · filed 2026-05-05 | -$16.75M derived: sum of 3 quarters · filed 2026-05-05 | -$27.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$10.41M derived: sum of 2 quarters · filed 2026-03-10 | -$21.06M derived: sum of 3 quarters · filed 2026-08-05 | -$33.54M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$14.88M derived: sum of 2 quarters · filed 2026-08-05 | -$27.36M 10-Q · filed 2025-11-13 | -$38.79M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$23.13M 10-Q · filed 2026-08-05 | -$34.56M derived: sum of 3 quarters · filed 2026-08-05 | -$54.08M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$12.48M 10-Q · filed 2026-05-05 | -$23.91M derived: sum of 2 quarters · filed 2026-05-05 | -$43.43M derived: sum of 3 quarters · filed 2026-05-05 | -$65.65M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$30.95M derived: sum of 2 quarters · filed 2026-03-10 | -$53.16M derived: sum of 3 quarters · filed 2026-03-10 | -$67.72M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$41.74M derived: sum of 2 quarters · filed 2025-11-13 | -$56.29M 10-Q · filed 2025-11-13 | -$67.00M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$22.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$36.77M 10-Q · filed 2025-08-06 | -$47.48M derived: sum of 3 quarters · filed 2025-08-06 | -$31.58M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$14.55M 10-Q · filed 2025-05-08 | -$25.27M derived: sum of 2 quarters · filed 2025-05-08 | -$9.37M derived: sum of 3 quarters · filed 2025-05-08 | -$20.73M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $5.19M derived: sum of 2 quarters · filed 2025-03-11 | -$6.18M derived: sum of 3 quarters · filed 2025-03-11 | -$18.68M 10-K · filed 2025-03-11 | -$96.23M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.53M derived: sum of 2 quarters · filed 2024-11-07 | -$7.96M 10-Q · filed 2024-11-07 | -$74.66M 10-Q · filed 2023-11-14 | -$35.16M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$23.86M 10-Q · filed 2024-08-08 | -$49.71M 10-Q · filed 2023-08-14 | -$51.06M derived: sum of 3 quarters · filed 2024-08-08 | -$75.99M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | -$12.50M 10-Q · filed 2024-05-09 | -$26.05M 10-Q · filed 2023-05-11 | -$39.70M derived: sum of 2 quarters · filed 2024-05-09 | -$64.63M derived: sum of 3 quarters · filed 2024-05-09 | -$95.47M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$52.13M derived: sum of 2 quarters · filed 2024-03-13 | -$82.98M derived: sum of 3 quarters · filed 2024-03-13 | -$113.66M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | -$24.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$55.78M derived: sum of 2 quarters · filed 2023-11-14 | -$86.46M 10-Q · filed 2023-11-14 | -$116.89M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$30.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$61.53M 10-Q · filed 2023-08-14 | -$91.96M derived: sum of 3 quarters · filed 2023-08-14 | -$117.35M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$30.68M 10-Q · filed 2023-05-11 | -$61.11M derived: sum of 2 quarters · filed 2023-05-11 | -$86.50M derived: sum of 3 quarters · filed 2023-05-11 | -$110.61M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$30.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$55.82M derived: sum of 2 quarters · filed 2023-03-09 | -$79.93M derived: sum of 3 quarters · filed 2023-03-09 | -$109.75M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | -$25.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$49.50M derived: sum of 2 quarters · filed 2022-11-10 | -$79.32M 10-Q · filed 2022-11-10 | -$90.93M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$24.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$53.93M 10-Q · filed 2022-08-15 | -$65.55M derived: sum of 3 quarters · filed 2022-08-15 | -$94.43M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$29.82M 10-Q · filed 2022-05-16 | -$41.44M derived: sum of 2 quarters · filed 2022-05-16 | -$70.32M derived: sum of 3 quarters · filed 2022-05-16 | -$98.31M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$40.50M derived: sum of 2 quarters · filed 2022-03-23 | -$68.49M derived: sum of 3 quarters · filed 2022-03-23 | -$94.33M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$56.87M derived: sum of 2 quarters · filed 2021-11-15 | -$82.72M 10-Q · filed 2021-11-15 | -$109.05M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$27.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$53.83M 10-Q · filed 2021-08-12 | -$80.17M derived: sum of 3 quarters · filed 2021-08-12 | -$105.65M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$25.85M 10-Q · filed 2021-05-06 | -$52.18M derived: sum of 2 quarters · filed 2021-05-06 | -$77.66M derived: sum of 3 quarters · filed 2021-05-06 | -$99.33M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$26.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$51.82M derived: sum of 2 quarters · filed 2021-03-11 | -$73.49M derived: sum of 3 quarters · filed 2021-03-11 | -$91.36M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$25.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$47.15M derived: sum of 2 quarters · filed 2020-11-09 | -$65.03M 10-Q · filed 2020-11-09 | -$73.10M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$39.54M 10-Q · filed 2020-08-10 | -$47.62M derived: sum of 3 quarters · filed 2020-08-10 | -$61.31M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$17.87M 10-Q · filed 2020-05-07 | -$25.95M derived: sum of 2 quarters · filed 2020-05-07 | -$39.64M derived: sum of 3 quarters · filed 2020-05-07 | -$49.39M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$21.77M derived: sum of 2 quarters · filed 2020-03-12 | -$31.52M derived: sum of 3 quarters · filed 2020-03-12 | -$42.56M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | -$13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$23.44M derived: sum of 2 quarters · filed 2019-11-12 | -$34.48M 10-Q · filed 2019-11-12 | -$34.48M 10-Q · filed 2018-11-13 | -$12.44M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$20.79M 10-Q · filed 2019-08-08 | -$20.79M 10-Q · filed 2018-08-13 | $1.26M derived: sum of 3 quarters · filed 2019-08-08 | -$4.19M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$11.04M 10-Q · filed 2019-05-13 | $11.00M derived: sum of 2 quarters · filed 2019-05-13 | $5.56M derived: sum of 3 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | $22.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $16.60M derived: sum of 2 quarters · filed 2019-03-12 | $6.48M 10-K · filed 2019-03-12 | |||||
| 2017-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$15.57M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | -$10.12M 10-Q · filed 2018-08-13 |