SANGAMO THERAPEUTICS, INC. Operating Cash Flow
SANGAMO THERAPEUTICS, INC. (SGMOQ) reported Operating Cash Flow of -$19.28 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- SANGAMO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$19.28M.
- SANGAMO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.40M.
- SANGAMO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$28.50M, a 342.35% decline year-over-year.
- SANGAMO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$18.16M.
- SANGAMO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$97.21M.
- SANGAMO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$67.14M.
- SANGAMO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$224.84M.
- SANGAMO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$223.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$19.28M 10-Q · filed 2026-05-14 | -$43.69M derived: sum of 2 quarters · filed 2026-05-14 | -$72.18M derived: sum of 3 quarters · filed 2026-05-14 | -$90.34M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-12-31 | -$24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$52.90M derived: sum of 2 quarters · filed 2026-03-30 | -$71.06M derived: sum of 3 quarters · filed 2026-03-30 | -$97.21M 10-K · filed 2026-03-30 | |
| 2025-09-30 | -$28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$46.66M derived: sum of 2 quarters · filed 2025-11-06 | -$72.81M 10-Q · filed 2025-11-06 | -$76.16M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-06-30 | -$18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$44.31M 10-Q · filed 2025-08-07 | -$47.66M derived: sum of 3 quarters · filed 2026-05-14 | -$35.90M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-03-31 | -$26.15M 10-Q · filed 2026-05-14 | -$29.50M derived: sum of 2 quarters · filed 2026-05-14 | -$17.74M derived: sum of 3 quarters · filed 2026-05-14 | -$44.63M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $8.41M derived: sum of 2 quarters · filed 2026-03-30 | -$18.48M derived: sum of 3 quarters · filed 2026-03-30 | -$67.14M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.13M derived: sum of 2 quarters · filed 2025-11-06 | -$63.79M 10-Q · filed 2025-11-06 | -$114.33M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$26.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$75.55M 10-Q · filed 2025-08-07 | -$126.08M derived: sum of 3 quarters · filed 2025-08-07 | -$173.38M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$48.66M 10-Q · filed 2025-05-12 | -$99.20M derived: sum of 2 quarters · filed 2025-05-12 | -$146.49M derived: sum of 3 quarters · filed 2025-05-12 | -$207.21M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | -$50.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$97.83M derived: sum of 2 quarters · filed 2025-03-17 | -$158.54M derived: sum of 3 quarters · filed 2025-03-17 | -$224.84M 10-K · filed 2025-03-17 | |
| 2023-09-30 | -$47.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$108.00M derived: sum of 2 quarters · filed 2024-11-12 | -$174.30M 10-Q · filed 2024-11-12 | -$231.35M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$60.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$127.01M 10-Q · filed 2024-08-06 | -$184.06M derived: sum of 3 quarters · filed 2024-08-06 | -$237.68M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | -$66.30M 10-Q · filed 2024-05-09 | -$123.35M derived: sum of 2 quarters · filed 2024-05-09 | -$176.97M derived: sum of 3 quarters · filed 2024-05-09 | -$230.95M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$57.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$110.67M derived: sum of 2 quarters · filed 2024-03-13 | -$164.65M derived: sum of 3 quarters · filed 2024-03-13 | -$223.63M 10-K · filed 2024-03-13 | |
| 2022-09-30 | -$53.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$107.60M derived: sum of 2 quarters · filed 2023-11-01 | -$166.58M 10-Q · filed 2023-11-01 | -$219.29M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | -$53.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$112.96M 10-Q · filed 2023-08-08 | -$165.67M derived: sum of 3 quarters · filed 2024-03-13 | -$225.09M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | -$58.98M 10-Q · filed 2023-05-08 | -$111.69M derived: sum of 2 quarters · filed 2024-03-13 | -$171.11M derived: sum of 3 quarters · filed 2024-03-13 | -$223.68M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | -$52.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$112.13M derived: sum of 2 quarters · filed 2024-03-13 | -$164.70M derived: sum of 3 quarters · filed 2024-03-13 | -$233.25M 10-K · filed 2024-03-13 | |
| 2021-09-30 | -$59.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$111.99M derived: sum of 2 quarters · filed 2022-11-03 | -$180.54M 10-Q · filed 2022-11-03 | -$184.83M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | -$52.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$121.12M 10-Q · filed 2022-08-04 | -$125.41M derived: sum of 3 quarters · filed 2023-02-23 | -$92.34M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | -$68.55M 10-Q · filed 2022-05-05 | -$72.84M derived: sum of 2 quarters · filed 2023-02-23 | -$39.78M derived: sum of 3 quarters · filed 2023-02-23 | $120.22M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $28.77M derived: sum of 2 quarters · filed 2023-02-23 | $188.76M derived: sum of 3 quarters · filed 2023-02-23 | $169.88M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $33.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $193.06M derived: sum of 2 quarters · filed 2021-11-04 | $174.17M 10-Q · filed 2021-11-04 | $153.35M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $159.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $141.10M 10-Q · filed 2021-08-05 | $120.29M derived: sum of 3 quarters · filed 2022-02-24 | $81.41M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$18.89M 10-Q · filed 2021-05-04 | -$39.71M derived: sum of 2 quarters · filed 2022-02-24 | -$78.58M derived: sum of 3 quarters · filed 2022-02-24 | -$118.17M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$59.69M derived: sum of 2 quarters · filed 2022-02-24 | -$99.28M derived: sum of 3 quarters · filed 2022-02-24 | -$144.40M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$38.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$78.47M derived: sum of 2 quarters · filed 2020-11-04 | -$123.59M 10-Q · filed 2020-11-04 | -$163.75M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$39.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$84.71M 10-Q · filed 2020-08-05 | -$124.87M derived: sum of 3 quarters · filed 2021-02-24 | -$152.47M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$45.12M 10-Q · filed 2020-05-11 | -$85.28M derived: sum of 2 quarters · filed 2021-02-24 | -$112.88M derived: sum of 3 quarters · filed 2021-02-24 | $9.56M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$40.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$67.76M derived: sum of 2 quarters · filed 2021-02-24 | $54.68M derived: sum of 3 quarters · filed 2021-02-24 | $36.55M 10-K · filed 2021-02-24 | $37.15M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $94.84M derived: sum of 2 quarters · filed 2019-11-06 | $76.71M 10-Q · filed 2019-11-06 | $59.87M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $122.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $104.31M 10-Q · filed 2019-08-07 | $87.47M derived: sum of 3 quarters · filed 2020-02-28 | $71.78M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$18.13M 10-Q · filed 2019-05-08 | -$34.98M derived: sum of 2 quarters · filed 2020-02-28 | -$50.66M derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$32.53M derived: sum of 2 quarters · filed 2020-02-28 | $11.18M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $28.02M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $43.71M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | -$65.88M 10-K · filed 2019-03-01 | ||||
| 2014-03-31 | $11.38M 10-Q · filed 2014-05-07 | $9.72M derived: sum of 2 quarters · filed 2014-05-07 | $5.21M derived: sum of 3 quarters · filed 2014-05-07 | -$85.00K derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$6.17M derived: sum of 2 quarters · filed 2014-02-24 | -$11.46M derived: sum of 3 quarters · filed 2014-02-24 | -$19.48M 10-K · filed 2014-02-24 | |
| 2013-09-30 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$9.81M derived: sum of 2 quarters · filed 2013-11-04 | -$17.82M 10-Q · filed 2013-11-04 | -$17.60M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$13.31M 10-Q · filed 2013-08-02 | -$13.09M derived: sum of 3 quarters · filed 2014-05-07 | -$18.25M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-03-31 | -$8.02M 10-Q · filed 2014-05-07 | -$7.79M derived: sum of 2 quarters · filed 2014-05-07 | -$12.95M derived: sum of 3 quarters · filed 2014-05-07 | -$18.97M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$4.94M derived: sum of 2 quarters · filed 2014-02-24 | -$10.95M derived: sum of 3 quarters · filed 2014-02-24 | -$8.08M 10-K · filed 2014-02-24 | |
| 2012-09-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$11.17M derived: sum of 2 quarters · filed 2013-11-04 | -$8.30M 10-Q · filed 2013-11-04 | -$8.30M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.15M 10-Q · filed 2013-08-02 | -$3.14M derived: sum of 3 quarters · filed 2014-02-24 | -$9.61M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $2.87M 10-Q · filed 2013-05-09 | $2.87M derived: sum of 2 quarters · filed 2014-02-24 | -$3.60M derived: sum of 3 quarters · filed 2014-02-24 | -$11.07M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$6.47M derived: sum of 2 quarters · filed 2014-02-24 | -$13.94M derived: sum of 3 quarters · filed 2014-02-24 | -$25.89M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$13.94M derived: sum of 2 quarters · filed 2012-11-02 | -$25.90M 10-Q · filed 2012-11-02 | -$28.47M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | -$7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$19.43M 10-Q · filed 2012-08-03 | -$22.00M derived: sum of 3 quarters · filed 2013-02-26 | -$27.92M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$11.96M 10-Q · filed 2012-05-07 | -$14.53M derived: sum of 2 quarters · filed 2013-02-26 | -$20.45M derived: sum of 3 quarters · filed 2013-02-26 | ||
| 2010-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$8.49M derived: sum of 2 quarters · filed 2013-02-26 | -$23.93M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$21.36M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$15.45M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$6.14M 10-K · filed 2012-02-23 |