Regenxbio Inc. cash flow statement
In fiscal 2025, Regenxbio Inc.'s operations generated −$124m of cash; it spent $2.4m on capital projects, leaving free cash flow of −$126m.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −3 | −2 | −23 | −49 | −58 | 105 | −108 | −54 | 219 | −207 | −218 | −173 | −124 | −247 |
| Depreciation and amortisation | 0 | 0 | 0 | 1 | 3 | 4 | 7 | 8 | 10 | 13 | 17 | 16 | 16 | 15 |
| Stock-based pay | — | 0 | 3 | 7 | 11 | 17 | 27 | 32 | 39 | 41 | 40 | 38 | 35 | 35 |
| Capital spending | — | — | 1 | 8 | 7 | 13 | 12 | 27 | 84 | 31 | 10 | 2 | 2 | 3 |
| Free cash flow | — | — | −23 | −57 | −65 | 91 | −119 | −81 | 135 | −238 | −228 | −176 | −126 | −250 |
| Free cash flow after stock pay | — | — | −26 | −64 | −76 | 75 | −146 | −113 | 96 | −279 | −269 | −214 | −161 | −285 |
| Shares issued | — | — | — | — | 82 | 190 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −41 | −32 | 34 | −49 | −56 | −52 | −76 | −62 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock-based pay | 10 | 10 | 9 | 9 | 9 | 8 | 9 | 9 |
| Capital spending | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Free cash flow | −41 | −33 | 33 | −50 | −56 | −53 | −77 | −63 |
| Free cash flow after stock pay | −51 | −42 | 24 | −58 | −65 | −61 | −86 | −72 |
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