GENB NASDAQ
Generate Biomedicines, Inc.
1W: -9.6%
1M: -15.9%
3M: -19.1%
YTD: +8.2%
$13.69
-0.11 (-0.80%)
Weekly Expected Move ±8.3%
$11
$13
$14
$15
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$201M
-70.4% ▼
Capital Expenditures
$4M
-1.9% ▼
Free Cash Flow
-$204M
-68.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56M
+33.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$223M |
| Depreciation & Amort. | $13M |
| Stock-Based Comp. | $21M |
| Change in Working Capital | -$15M |
| Other Non-Cash Items | $3M |
| Operating Cash Flow | -$201M |
| — Investing Activities — | |
| Capital Expenditures | -$4M |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$165M |
| Investment Sales | $285M |
| Other Investing | $0 |
| Investing Cash Flow | $117M |
| — Financing Activities — | |
| Net Debt Issuance | -$8M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $14M |
| Financing Cash Flow | $28M |
| Net Change in Cash | -$56M |
| Cash End of Period | $126M |
| Free Cash Flow | -$204M |