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Prelude Therapeutics Inc
PRLD添加自选
4.600USD
-0.450-8.91%
收盘 07-31 16:00（美东）报价延迟15分钟
5.050USD+5.050盘后交易 08/03, 20:00 (美东)
366.37M总市值
亏损市盈率 TTM
PRLD 现金流量表
您可以访问Prelude Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
36.65%-21.68M
211.45%23.12M
29.97%-19.11M
-13.09%-26.07M
-7.68%-34.23M
12.02%-20.74M
-6.28%-27.30M
16.67%-23.06M
-5.50%-31.79M
-2.84%-23.58M
-25.66%-25.68M
-49.82%-27.67M
-37.63%-30.13M
10.80%-22.93M
6.13%-20.44M
7.25%-18.47M
-35.63%-21.89M
-73.11%-25.70M
-74.09%-21.77M
---19.91M
---16.14M
-75.31%-14.85M
-122.19%-12.51M
---8.47M
---5.63M
持续经营净收入
67.63%-10.38M
42.72%-16.46M
38.88%-19.73M
10.10%-31.23M
-2.08%-32.09M
13.13%-28.73M
-5.43%-32.27M
-14.16%-34.74M
-13.40%-31.43M
-15.48%-33.08M
-2.17%-30.61M
-11.17%-30.43M
5.93%-27.72M
12.79%-28.64M
2.38%-29.96M
-1.89%-27.37M
-38.33%-29.46M
-70.61%-32.84M
-83.10%-30.69M
---26.86M
---21.30M
-91.75%-19.25M
-148.89%-16.76M
---10.04M
---6.73M
持续经营损益
-10.11%391.00K
-14.52%418.00K
4.94%425.00K
-4.20%433.00K
2.11%435.00K
47.73%489.00K
45.16%405.00K
60.85%452.00K
53.24%426.00K
-8.56%331.00K
-17.21%279.00K
-11.64%281.00K
-9.45%278.00K
24.83%362.00K
26.69%337.00K
59.80%318.00K
91.88%307.00K
118.05%290.00K
87.32%266.00K
--199.00K
--160.00K
3.91%133.00K
43.43%142.00K
--128.00K
--99.00K
其他非现金项目
-100.22%-1.00K
134.81%196.00K
178.96%334.00K
118.18%170.00K
141.08%463.00K
-21.60%-563.00K
62.99%-423.00K
-1226.51%-935.00K
-7950.00%-1.13M
-279.46%-463.00K
-180.21%-1.14M
-94.34%83.00K
-101.21%-14.00K
-81.68%258.00K
100.14%1.43M
405.86%1.47M
310.99%1.16M
--1.41M
--712.00K
--290.00K
--282.00K
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营运资金变化
-99.10%-13.69M
765.83%37.12M
-175.67%-2.57M
-87.82%739.00K
-32.08%-6.88M
15.33%4.29M
-0.76%-933.00K
240.01%6.07M
41.74%-5.21M
594.94%3.72M
-170.42%-926.00K
-496.52%-4.33M
-1132.55%-8.94M
-125.53%-751.00K
45.79%1.31M
-50.92%1.09M
-187.45%-725.00K
-129.29%-333.00K
-65.82%902.00K
--2.23M
--829.00K
2.80%1.14M
272.21%2.64M
--1.11M
--709.00K
-预付费用（增）减
46.47%-561.00K
15.48%895.00K
163.30%287.00K
-157.87%-331.00K
-32.99%-1.05M
1335.19%775.00K
104.17%109.00K
37.83%572.00K
88.69%-788.00K
121.43%54.00K
49.28%-2.61M
-71.65%415.00K
-7589.25%-6.96M
-121.91%-252.00K
-43.96%-5.15M
417.31%1.46M
-87.78%93.00K
49.54%1.15M
-56.29%-3.58M
--283.00K
--761.00K
176.82%769.00K
-2856.63%-2.29M
---1.00M
--83.00K
-其他流动负债变化
---4.58M
--35.53M
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---3.00M
--3.00M
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非持续经营活动现金净额
经营活动现金净额
36.65%-21.68M
211.45%23.12M
29.97%-19.11M
-13.09%-26.07M
-7.68%-34.23M
12.02%-20.74M
-6.28%-27.30M
16.67%-23.06M
-5.50%-31.79M
-2.84%-23.58M
-25.66%-25.68M
-49.82%-27.67M
-37.63%-30.13M
10.80%-22.93M
6.13%-20.44M
7.25%-18.47M
-35.63%-21.89M
-73.11%-25.70M
-74.09%-21.77M
---19.91M
---16.14M
-75.31%-14.85M
-122.19%-12.51M
---8.47M
---5.63M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.43%20.00K
-83.74%47.00K
-95.31%53.00K
-89.34%63.00K
-63.48%359.00K
-64.32%289.00K
187.28%1.13M
-35.48%591.00K
29.68%983.00K
-14.92%810.00K
32.32%393.00K
39.00%916.00K
98.95%758.00K
-3.45%952.00K
-9.73%297.00K
287.65%659.00K
--381.00K
--986.00K
65.33%329.00K
-61.80%170.00K
--199.00K
--445.00K
资本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.43%20.00K
-83.74%47.00K
-95.31%53.00K
-89.34%63.00K
-63.48%359.00K
-64.32%289.00K
187.28%1.13M
-35.48%591.00K
29.68%983.00K
-14.92%810.00K
32.32%393.00K
39.00%916.00K
98.95%758.00K
-3.45%952.00K
-9.73%297.00K
287.65%659.00K
--381.00K
--986.00K
65.33%329.00K
-61.80%170.00K
--199.00K
--445.00K
固定资产交易的净现金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.43%20.00K
-83.74%47.00K
-95.31%53.00K
-89.34%63.00K
-63.48%359.00K
-64.32%289.00K
187.28%1.13M
-35.48%591.00K
29.68%983.00K
-14.92%810.00K
32.32%393.00K
39.00%916.00K
98.95%758.00K
-3.45%952.00K
-9.73%297.00K
287.65%659.00K
--381.00K
--986.00K
65.33%329.00K
-61.80%170.00K
--199.00K
--445.00K
投资产品交易的净现金流
-86.34%8.50M
-372.15%-60.34M
271.35%40.09M
-56.41%11.54M
97.50%62.23M
150.10%22.17M
-30.95%10.80M
135.57%26.48M
67.53%31.51M
407.15%8.87M
-30.58%15.64M
-514.98%-74.44M
-55.74%18.81M
215.99%1.75M
108.66%22.52M
--17.94M
--42.50M
---1.51M
---259.97M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
----
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非持续投资活动现金净额
投资活动现金净额
-86.33%8.50M
-372.80%-60.34M
273.53%40.09M
-55.89%11.52M
99.18%62.19M
185.91%22.12M
-28.66%10.73M
134.63%26.12M
73.46%31.22M
470.92%7.74M
-30.37%15.04M
-539.01%-75.43M
-56.68%18.00M
175.11%1.35M
108.29%21.61M
4609.45%17.18M
4313.79%41.55M
-448.33%-1.80M
-153212.94%-260.63M
---381.00K
---986.00K
-65.33%-329.00K
61.80%-170.00K
---199.00K
---445.00K
融资活动现金流量
持续融资活动现金净额
-96.25%-314.00K
73464.71%24.94M
96.18%-5.00K
-37.29%37.00K
-1042.86%-160.00K
-100.13%-34.00K
-248.86%-131.00K
-99.95%59.00K
94.80%-14.00K
16181.94%25.24M
-40.54%88.00K
30913.65%111.34M
-275.82%-269.00K
-92.07%155.00K
-79.18%148.00K
-14.93%359.00K
-99.91%153.00K
249.50%1.95M
-99.67%711.00K
--422.00K
--161.81M
-1305.38%-1.31M
702529.03%217.75M
---93.00K
---31.00K
债务发行/偿还的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
44.79%-53.00K
---155.00K
---151.00K
---148.00K
---96.00K
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100.00%0.00
--0.00
--0.00
100.00%0.00
-116.13%-67.00K
---93.00K
---31.00K
普通股发行/偿还的净现金流
----
--24.88M
----
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----
----
----
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--24.94M
--104.00K
--110.69M
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--161.42M
---1.30M
--167.93M
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优先股发行/偿还的净现金流
----
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-100.00%0.00
--0.00
--0.00
--0.00
--49.83M
--0.00
--0.00
职工行使股票期权收到的现金
--31.00K
-40.32%74.00K
-100.00%0.00
-64.20%92.00K
-100.00%0.00
-58.94%124.00K
--56.00K
-26.78%257.00K
-92.86%2.00K
94.84%302.00K
-100.00%0.00
-2.23%351.00K
-81.70%28.00K
-93.13%155.00K
-79.18%148.00K
-14.93%359.00K
-60.36%153.00K
56325.00%2.26M
993.85%711.00K
--422.00K
--386.00K
--4.00K
--65.00K
--0.00
--0.00
其他融资活动的净现金流额
-6800.00%-345.00K
28.57%-5.00K
87.18%-5.00K
98.04%-2.00K
68.75%-5.00K
-600.00%-7.00K
-143.75%-39.00K
-134.34%-102.00K
94.61%-16.00K
---1.00K
---16.00K
--297.00K
---297.00K
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-2425.00%-303.00K
----
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---12.00K
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非持续融资活动现金净额
融资活动现金净额
-96.25%-314.00K
73464.71%24.94M
96.18%-5.00K
-37.29%37.00K
-1042.86%-160.00K
-100.13%-34.00K
-248.86%-131.00K
-99.95%59.00K
94.80%-14.00K
16181.94%25.24M
-40.54%88.00K
30913.65%111.34M
-275.82%-269.00K
-92.07%155.00K
-79.18%148.00K
-14.93%359.00K
-99.91%153.00K
249.50%1.95M
-99.67%711.00K
--422.00K
--161.81M
-1305.38%-1.31M
702529.03%217.75M
---93.00K
---31.00K
现金净流量
期初现金流
133.02%38.49M
234.48%50.77M
-6.51%29.80M
54.13%44.31M
-43.69%16.52M
-23.88%15.18M
4.53%31.87M
29.25%28.75M
-15.34%29.34M
-64.43%19.94M
-44.31%30.49M
-60.05%22.25M
-3.41%34.65M
-8.72%56.07M
-84.04%54.75M
-84.66%55.68M
-83.57%35.87M
-73.84%61.42M
1054.66%343.12M
--362.99M
--218.31M
749.46%234.79M
-11.94%29.72M
--27.64M
--33.74M
当期现金流变化
-148.57%-13.50M
-1016.12%-12.28M
225.62%20.97M
-565.14%-14.52M
4859.42%27.80M
-85.74%1.34M
-58.24%-16.69M
-62.15%3.12M
95.29%-584.00K
143.87%9.39M
-901.67%-10.55M
988.47%8.24M
-162.63%-12.40M
16.18%-21.42M
100.47%1.32M
95.33%-928.00K
-86.31%19.81M
-55.02%-25.55M
-237.36%-281.69M
---19.87M
--144.68M
-88.14%-16.48M
3459.15%205.08M
---8.76M
---6.11M
期末现金流
-43.60%24.99M
133.02%38.49M
234.48%50.77M
-6.51%29.80M
54.13%44.31M
-43.69%16.52M
-23.88%15.18M
4.53%31.87M
29.25%28.75M
-15.34%29.34M
-64.43%19.94M
-44.31%30.49M
-60.05%22.25M
-3.41%34.65M
-8.72%56.07M
-84.04%54.75M
-84.66%55.68M
-83.57%35.87M
-73.84%61.42M
--343.12M
--362.99M
1056.36%218.31M
749.46%234.79M
--18.88M
--27.64M
自由现金流
36.74%-21.68M
211.17%23.12M
30.13%-19.11M
-11.44%-26.09M
-6.85%-34.28M
15.83%-20.80M
-4.13%-27.36M
18.27%-23.42M
-3.67%-32.08M
-5.95%-24.71M
-23.03%-26.27M
-49.02%-28.65M
-35.44%-30.94M
10.30%-23.32M
4.81%-21.36M
5.26%-19.23M
-33.38%-22.85M
-71.32%-26.00M
-76.96%-22.43M
---20.29M
---17.13M
-75.08%-15.18M
-108.71%-12.68M
---8.67M
---6.07M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Prelude Therapeutics Inc 产生了多少经营活动现金流？
Prelude Therapeutics Inc 2025 财年的经营活动现金流为 -56.30M，反映其核心业务经营活动产生的现金。
Prelude Therapeutics Inc 的经营活动现金流同比有何变化？
Prelude Therapeutics Inc 的经营活动现金流同比增长 45.28%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Prelude Therapeutics Inc 的资本支出是多少？
Prelude Therapeutics Inc 最近一个季度的资本支出为 67.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Prelude Therapeutics Inc 的融资活动现金流有何变化？
Prelude Therapeutics Inc 最近一个季度用于融资活动的现金为 24.82M。
什么是自由现金流？它对 PRLD 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Prelude Therapeutics Inc 最近一个季度的自由现金流是多少？
Prelude Therapeutics Inc 最近一个季度的自由现金流为 -56.37M，较上年同期变动 45.62%。