Stoke Therapeutics Inc
NASDAQ:STOK

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Stoke Therapeutics Inc
NASDAQ:STOK
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Price: 11.65 USD -0.26%
Market Cap: 617.1m USD
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Cash Flow Statement

Cash Flow Statement
Stoke Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(13)
(16)
(21)
(26)
(32)
(38)
(43)
(48)
(52)
(58)
(67)
(76)
(86)
(94)
(96)
(100)
(101)
(99)
(105)
(103)
(105)
(109)
(104)
(105)
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
Stock-Based Compensation
0
0
1
1
2
2
4
5
6
8
11
13
16
19
20
22
23
24
24
25
25
25
25
26
Other Non-Cash Items
0
0
1
1
2
3
4
6
7
9
12
15
18
20
22
24
25
26
26
27
27
27
27
28
Change in Working Capital
1
0
1
0
(1)
(1)
(1)
(0)
2
(3)
(3)
(1)
0
58
55
49
43
(14)
(11)
(9)
(6)
(5)
(6)
(9)
Cash from Operating Activities
(11)
N/A
(16)
-41%
(19)
-25%
(24)
-26%
(31)
-28%
(35)
-14%
(39)
-10%
(42)
-7%
(42)
-2%
(52)
-22%
(58)
-12%
(62)
-7%
(67)
-9%
(14)
+79%
(18)
-29%
(26)
-40%
(32)
-24%
(86)
-169%
(88)
-2%
(83)
+5%
(81)
+2%
(84)
-4%
(80)
+5%
(84)
-5%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
(82)
(87)
(75)
(210)
(127)
(53)
(42)
146
170
115
108
64
(48)
(93)
Cash from Investing Activities
(1)
N/A
(1)
-6%
(1)
-9%
(1)
-7%
(2)
-41%
(2)
-32%
(2)
+14%
(2)
+17%
(1)
+31%
(1)
+39%
(83)
-12 919%
(88)
-6%
(76)
+13%
(212)
-177%
(129)
+39%
(57)
+56%
(46)
+19%
143
N/A
166
+16%
114
-32%
106
-7%
63
-41%
(49)
N/A
(94)
-91%
Financing Cash Flow
Net Issuance of Common Stock
116
104
256
242
152
152
1
2
109
109
109
108
1
1
1
1
1
1
1
1
1
1
122
122
Other
(0)
(1)
(2)
(3)
(2)
(2)
(1)
(0)
(0)
0
(0)
(0)
0
42
45
45
45
48
45
45
52
9
9
16
Cash from Financing Activities
116
N/A
103
-11%
254
+146%
239
-6%
150
-37%
150
+0%
(0)
N/A
1
N/A
108
+7 460%
108
+0%
108
0%
108
0%
1
-99%
43
+3 278%
47
+8%
47
+0%
46
0%
49
+5%
46
-7%
46
+0%
53
+16%
10
-82%
130
+1 247%
138
+6%
Change in Cash
Net Change in Cash
104
N/A
87
-16%
233
+169%
214
-8%
117
-45%
113
-4%
(41)
N/A
(42)
-2%
65
N/A
56
-13%
(33)
N/A
(42)
-28%
(142)
-239%
(183)
-29%
(101)
+45%
(36)
+65%
(31)
+12%
106
N/A
124
+17%
77
-38%
78
+2%
(12)
N/A
1
N/A
(40)
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(17)
-39%
(20)
-24%
(26)
-25%
(33)
-28%
(37)
-15%
(41)
-8%
(43)
-6%
(43)
-1%
(52)
-21%
(59)
-13%
(63)
-6%
(68)
-9%
(16)
+76%
(20)
-26%
(30)
-45%
(36)
-21%
(89)
-148%
(91)
-2%
(85)
+7%
(83)
+2%
(86)
-4%
(81)
+6%
(85)
-5%

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