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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Regenxbio Inc.: cash flow statement, annual
Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−3−2−23−49−58105−108−54219−207−218−173−124−247
Depreciation and amortisation00013478101317161615
Stock-based pay—03711172732394140383535
Capital spending——187131227843110223
Free cash flow——−23−57−6591−119−81135−238−228−176−126−250
Free cash flow after stock pay——−26−64−7675−146−11396−279−269−214−161−285
Shares issued————82190————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Regenxbio Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Regenxbio Inc.