STOKE THERAPEUTICS INC (STOK) Stock Cash Flow
USA - NASDAQ:STOK - US86150R1077 - Common Stock
27.93 USD
-0.55 (-1.93%)
27.93 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 | 40.57M | -88.98M | -104.70M | -101.07M | -85.81M | |||
| Depreciation Amortization | 1.90M | 2.18M | 2.47M | 1.55M | 970.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -20.67M | -28.14M | -6.03M | 43.02M | 50.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 31.25M | 28.09M | 27.19M | 24.63M | 17.88M | |||
| OPERATING CASH FLOW | 53.04M | -86.85M | -81.07M | -31.87M | -66.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -478.00K | -203.00K | -1.62M | -3.96M | -1.20M | |||
| Other Investing Activity | -124.31M | -107.27M | 107.56M | -41.92M | -75.23M | |||
| INVESTING CASH FLOW | -124.75M | -107.47M | 105.95M | -45.88M | -76.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 5.05M | 122.14M | 926.00K | 1.06M | 1.29M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 8.96M | 52.08M | 45.35M | 0 | |||
| FINANCING CASH FLOW | 5.05M | 131.09M | 53.01M | 46.41M | 1.28M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -66.66M | -63.23M | 77.89M | -31.34M | -142.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.04M | -86.85M | -81.07M | -31.87M | -66.91M | |||
| Capital Expenditure | -478.00K | -203.00K | -1.62M | -3.96M | -1.20M | |||
| FREE CASH FLOW | 52.56M | -87.05M | -82.68M | -35.83M | -68.11M | |||
All data in USD