Morphic Holding, Inc.
MORFNASDAQHealthcare
$56.99
+$0.02(+0.04%)
Market Cap$2.9B
P/E Ratio—
52W High$57.0
52W Low$19.345
Morphic Holding, Inc. (MORF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MORF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($152.09M) | ($59.04M) | ($95.54M) | ($45.00M) | ($43.33M) |
| Depreciation & Amort. | $1.09M | $1.00M | $1.03M | $1.13M | $0.82M |
| Stock-Based Comp. | $40.94M | $29.05M | $21.18M | $11.05M | $3.53M |
| Change in Working Capital | $8.34M | ($72.94M) | ($11.35M) | ($13.62M) | ($1.19M) |
| Net Cash from Operations | ($112.31M) | ($100.98M) | ($83.46M) | ($45.99M) | ($41.65M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.24M) | ($0.36M) | ($1.02M) | ($0.54M) | ($2.16M) |
| Purchases of Investments | ($764.03M) | ($238.27M) | ($244.16M) | ($145.28M) | ($296.33M) |
| Sales of Investments | $423.45M | $182.19M | $132.00M | $154.00M | $162.50M |
| Net Cash from Investing | ($341.81M) | ($56.45M) | ($113.18M) | $8.18M | ($135.99M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $453.43M | $45.27M | $266.31M | $38.30M | $93.30M |
| Free Cash Flow | |||||
| Free Cash Flow | ($113.55M) | ($101.34M) | ($84.48M) | ($46.53M) | ($43.81M) |
| FCF Margin %(computed) | — | -143.12% | -426.80% | -103.54% | -258.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Morphic Holding, Inc. data
About Morphic Holding, Inc. (MORF) Cash Flow Statement
Morphic Holding, Inc. generated operating cash flow of ($0.11B) and free cash flow of ($0.11B) for 2023 — a FCF margin of -21795.20%. Capital expenditure was ($0.00B).
Frequently asked questions
MORF · 4 questionsMorphic Holding, Inc. generated free cash flow of ($0.11B) for 2023, down 12.0% year-over-year.
MORF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10