SOLID BIOSCIENCES INC (SLDB) Stock Cash Flow
USA - NASDAQ:SLDB - US83422E2046 - Common Stock
4.53 USD
+0.38 (+9.16%)
4.53 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -167.13M | -124.70M | -96.02M | -85.98M | -72.19M | |||
| Depreciation Amortization | 1.66M | 2.46M | 2.58M | 2.41M | 2.96M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 8.56M | 2.85M | -6.34M | -3.69M | -23.04M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 24.54M | 19.38M | 5.59M | -10.72M | 14.50M | |||
| OPERATING CASH FLOW | -132.38M | -100.01M | -94.18M | -97.98M | -77.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -792.00K | -654.00K | -1.51M | -3.02M | -1.28M | |||
| Other Investing Activity | -66.11M | -15.43M | 11.20M | 62.17M | -89.81M | |||
| INVESTING CASH FLOW | -66.90M | -16.09M | 9.69M | 59.16M | -91.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -648.00K | -473.00K | null | null | null | |||
| Stock Issued/Repurchased | 198.18M | 127.68M | 2.97M | 72.55M | 134.92M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -1.29M | -4.77M | 148.00K | 2.28M | 70.00K | |||
| FINANCING CASH FLOW | 196.24M | 122.44M | 3.12M | 74.83M | 134.99M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -3.04M | 6.34M | -81.37M | 36.01M | -33.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -132.38M | -100.01M | -94.18M | -97.98M | -77.76M | |||
| Capital Expenditure | -792.00K | -654.00K | -1.51M | -3.02M | -1.28M | |||
| FREE CASH FLOW | -133.17M | -100.67M | -95.69M | -101.00M | -79.04M | |||
All data in USD