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Prelude Therapeutics Inc (PRLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Prelude Therapeutics Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-24.31
Depreciation & amortization0.74
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-10.28
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.39
Increase Decrease In Operating Lease Liabilities-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-2.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.70
Payments for (Proceeds from) Other Operating Activities-2.09
Discontinued operations0.00
Net Cash flow from Operating Activities-37.26
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities32.96
Payments to Acquire Marketable Securities-89.97
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.06
Other net90.00
Proceeds From Issuance Of Common Stock And Pre Funded Warrants Net Of Issuance Costs-
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock In Connection With Securities Purchase Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities85.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.26
Total Cash Flow-8.76
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About Prelude Therapeutics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-343475

Figures are derived from filed reports and may be restated. Historical data is subject to revision.