Annual CFO
-$348.88M$45.21M+11.47%
Summary
- Current Value
- As of today, NTLA annual cash from operations is -$348.88M, up +11.47% on
- Historical Performance
- NTLA annual cash from operations is down -55.04% over the past 3 years, and down -237.93% over the past 5 years
- All-Time High Comparison
- NTLA annual cash from operations is currently -1066.19% below its historical high of $36.11M set on
- 3-Year Low Comparison
- NTLA annual cash from operations is +11.47% above its 3-year low of -$394.09M reached on
- Sector Comparison
- NTLA annual cash from operations is higher than 1.70% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$348.88M | +11.5% | -55.0% | -237.9% | -10000.0% | |
| Quarterly Cash From Operations | -$76.90M | +9.4% | +2.1% | -169.3% | -1694.8% | |
| TTM Cash From Operations | -$410.65M | -15.1% | -37.8% | -970.8% | -8616.1% | |
| Price | $11.74 | +20.6% | -68.8% | -85.9% | – | |
| Annual Cash From Investing | $125.57M | +500.6% | +122.8% | +398.8% | +10000.0% | |
| Annual Cash From Financing | $185.75M | +42.5% | -74.8% | +143.0% | +1357.8% | |
| Annual Free Cash Flow | -$354.66M | +13.1% | -49.1% | -222.3% | -10000.0% | |
| Annual CAPEX | $5.78M | -58.7% | -54.7% | -14.9% | +2001.1% | |
| Annual Net Income | -$519.02M | -7.9% | -93.7% | -421.5% | -5341.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$333.29M | N/A | -4.7% |
| 5Y | -$49.91M | N/A | -599.0% |
| All | $36.11M | -1066.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.09M | +11.5% | |
| 5Y | -$394.09M | +11.5% | |
| All | -$394.09M | +11.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NTLA?
As of today, NTLA annual cash from operations is -$348.88M
What is 1-year change in NTLA annual cash from operations?
NTLA annual cash from operations is up +11.47% year-over-year
What is 3-year change in NTLA annual cash from operations?
NTLA annual cash from operations is down -55.04% over the past 3 years
How far is NTLA annual cash from operations from its all-time high?
NTLA annual cash from operations is currently -1066.19% below its historical high of $36.11M set on December 31, 2016
How does NTLA annual cash from operations rank versus sector peers?
NTLA annual cash from operations is higher than 1.70% of companies in Healthcare sector
When is NTLA next annual earnings release?
The next annual earnings release for NTLA is on
Quarterly CFO
-$76.90M$22.72M+22.81%
Summary
- Current Value
- As of today, NTLA quarterly cash from operations is -$76.90M, up +22.81% on
- Historical Performance
- NTLA quarterly cash from operations is up +9.36% year-over-year, and up +2.07% over the past 3 years
- All-Time High Comparison
- NTLA quarterly cash from operations is currently -213.84% below its historical high of $67.55M set on
- 3-Year Low Comparison
- NTLA quarterly cash from operations is +48.37% above its 3-year low of -$148.93M reached on
- Sector Comparison
- NTLA quarterly cash from operations is higher than 3.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$76.90M | +22.8% | +9.4% | +2.1% | -169.3% | |
| Annual Cash From Operations | -$348.88M | – | +11.5% | -55.0% | -237.9% | |
| TTM Cash From Operations | -$410.65M | +1.9% | -15.1% | -37.8% | -970.8% | |
| Price | $11.74 | -50.9% | +20.6% | -68.8% | -85.9% | |
| Quarterly Cash From Investing | -$741.00K | -100.7% | +90.4% | -101.6% | +99.5% | |
| Quarterly Cash From Financing | $114.86M | +683.9% | +39.7% | +379.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$76.93M | +23.0% | +10.7% | +7.0% | -162.9% | |
| Quarterly CAPEX | $29.00K | -87.9% | -97.7% | -99.3% | -95.8% | |
| Quarterly Net Income | -$101.32M | -0.1% | +25.3% | +10.5% | -263.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.90M | at high | |
| 3Y | -$58.19M | -32.2% | |
| 5Y | -$40.23M | N/A | -91.2% |
| All | $67.55M | -213.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.93M | +48.4% | |
| 3Y | -$148.93M | +48.4% | |
| 5Y | -$148.93M | +48.4% | |
| All | -$148.93M | +48.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NTLA?
As of today, NTLA quarterly cash from operations is -$76.90M
What is NTLA quarterly cash from operations most recent change?
NTLA quarterly cash from operations was up +22.81% on September 30, 2025
What is 1-year change in NTLA quarterly cash from operations?
NTLA quarterly cash from operations is up +9.36% year-over-year
How far is NTLA quarterly cash from operations from its all-time high?
NTLA quarterly cash from operations is currently -213.84% below its historical high of $67.55M set on June 30, 2016
How does NTLA quarterly cash from operations rank versus sector peers?
NTLA quarterly cash from operations is higher than 3.28% of companies in Healthcare sector
When is NTLA next earnings release?
The next earnings release for NTLA is on
TTM CFO
-$410.65M$7.94M+1.90%
Summary
- Current Value
- As of today, NTLA TTM cash from operations is -$410.65M, up +1.90% on
- Historical Performance
- NTLA TTM cash from operations is down -15.11% year-over-year, and down -37.77% over the past 3 years
- All-Time High Comparison
- NTLA TTM cash from operations is currently -931.76% below its historical high of $49.37M set on
- 3-Year Low Comparison
- NTLA TTM cash from operations is +1.90% above its 3-year low of -$418.58M reached on
- Sector Comparison
- NTLA TTM cash from operations is higher than 1.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$410.65M | +1.9% | -15.1% | -37.8% | -970.8% | |
| Annual Cash From Operations | -$348.88M | – | +11.5% | -55.0% | -237.9% | |
| Quarterly Cash From Operations | -$76.90M | +22.8% | +9.4% | +2.1% | -169.3% | |
| Price | $11.74 | -50.9% | +20.6% | -68.8% | -85.9% | |
| TTM Cash From Investing | $352.06M | +2.0% | +1665.5% | +1023.1% | +1347.9% | |
| TTM Cash From Financing | $131.83M | +32.9% | -54.5% | +65.9% | -16.2% | |
| TTM Free Cash Flow | -$412.63M | +2.2% | -13.7% | -32.9% | -848.6% | |
| TTM CAPEX | $1.98M | -38.6% | -68.6% | -84.2% | -61.5% | |
| TTM Net Income | -$445.81M | +7.2% | +14.6% | -0.9% | -270.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$348.88M | N/A | -17.7% |
| 3Y | -$333.29M | N/A | -23.2% |
| 5Y | -$49.91M | N/A | -722.7% |
| All | $49.37M | -931.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.58M | +1.9% | |
| 3Y | -$418.58M | +1.9% | |
| 5Y | -$418.58M | +1.9% | |
| All | -$418.58M | +1.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NTLA?
As of today, NTLA TTM cash from operations is -$410.65M
What is NTLA TTM cash from operations most recent change?
NTLA TTM cash from operations was up +1.90% on September 30, 2025
What is 1-year change in NTLA TTM cash from operations?
NTLA TTM cash from operations is down -15.11% year-over-year
How far is NTLA TTM cash from operations from its all-time high?
NTLA TTM cash from operations is currently -931.76% below its historical high of $49.37M set on June 30, 2016
How does NTLA TTM cash from operations rank versus sector peers?
NTLA TTM cash from operations is higher than 1.46% of companies in Healthcare sector
When is NTLA next earnings release?
The next earnings release for NTLA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NTLA Official Website www.intelliatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652130/000119312525269680/0001193125-25-269680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652130/000095017025029007/0000950170-25-029007-index.htm
- NTLA Profile on Yahoo Finance finance.yahoo.com/quote/NTLA
- NTLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntla