Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Generation Bio Co. (GBIO) had Free Cash Flow of $-98.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.59M |
|
$-5.52M |
|
-- |
|
$1.59M |
|
$8.30M |
|
$-6.71M |
|
$1.19M |
|
$-5.52M |
|
$-5.52M |
|
$-5.52M |
|
$-5.52M |
|
$-5.52M |
|
$-5.52M |
|
$-6.71M |
|
$-5.30M |
|
6.74M |
|
6.74M |
|
$-0.82 |
|
$-0.82 |
|
| Balance Sheet Financials | |
$93.46M |
|
$8.85M |
|
$28.43M |
|
$121.90M |
|
$21.04M |
|
-- |
|
$50.30M |
|
$71.34M |
|
$50.56M |
|
$50.56M |
|
$50.56M |
|
6.74M |
|
| Cash Flow Statement Financials | |
$-97.87M |
|
$43.44M |
|
$0.07M |
|
$78.45M |
|
$24.09M |
|
$-54.36M |
|
$5.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-420.83% |
|
-420.83% |
|
-- |
|
-346.30% |
|
-346.30% |
|
|
Free Cash Flow |
$-98.10M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
4.08 |
|
22.08 |
|
-10.92% |
|
-10.92% |
|
-4.53% |
|
-10.92% |
|
$7.51 |
|
$-14.57 |
|
$-14.53 |
|