SpringWorks Therapeutics Inc
NASDAQ:SWTX

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SpringWorks Therapeutics Inc Logo
SpringWorks Therapeutics Inc
NASDAQ:SWTX
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Price: 36.56 USD 2.73%
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
SpringWorks Therapeutics Inc

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Cash Flow Statement
Currency: USD
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
(29)
(36)
(48)
(58)
(62)
(68)
(73)
(46)
(60)
(87)
(107)
(174)
(206)
(228)
(259)
(277)
(289)
(298)
(305)
(325)
(339)
(301)
(275)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
3
3
Stock-Based Compensation
2
2
3
3
4
6
8
10
16
22
30
38
48
58
66
73
79
84
88
95
102
105
0
Other Non-Cash Items
2
2
5
6
6
9
9
12
18
24
32
40
51
60
70
77
84
89
94
101
108
112
116
Change in Working Capital
6
5
9
5
(1)
(0)
1
1
5
8
7
5
(1)
6
35
38
29
24
(4)
(1)
(11)
(48)
(53)
Cash from Operating Activities
(21)
N/A
(30)
-40%
(34)
-15%
(47)
-38%
(57)
-19%
(60)
-5%
(63)
-6%
(32)
+49%
(37)
-15%
(54)
-47%
(66)
-23%
(128)
-92%
(155)
-22%
(161)
-4%
(154)
+5%
(162)
-5%
(175)
-8%
(183)
-5%
(214)
-17%
(223)
-4%
(240)
-8%
(234)
+3%
(209)
+11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(4)
(7)
(10)
(10)
(11)
(11)
(11)
(7)
(5)
(14)
(12)
Other Items
0
(4)
(4)
(4)
0
(68)
(196)
(418)
(449)
(358)
(195)
86
145
152
206
(205)
(133)
(98)
(150)
42
(37)
(89)
(96)
Cash from Investing Activities
(1)
N/A
(4)
-676%
(4)
-4%
(4)
+4%
(4)
+2%
(69)
-1 551%
(196)
-186%
(419)
-113%
(450)
-7%
(359)
+20%
(195)
+46%
84
N/A
141
+69%
145
+3%
196
+35%
(216)
N/A
(143)
+33%
(109)
+24%
(161)
-47%
35
N/A
(42)
N/A
(103)
-143%
(109)
-6%
Financing Cash Flow
Net Issuance of Common Stock
214
164
334
334
170
170
1
270
271
271
271
1
1
1
341
341
339
338
(2)
297
298
302
303
Cash from Financing Activities
214
N/A
164
-24%
334
+104%
334
+0%
170
-49%
170
+0%
1
-100%
270
+50 936%
271
+0%
271
+0%
271
0%
1
-100%
1
-9%
1
-21%
341
+40 454%
341
+0%
339
-1%
338
0%
(2)
N/A
297
N/A
298
+0%
302
+1%
303
+1%
Change in Cash
Net Change in Cash
192
N/A
130
-33%
295
+127%
282
-4%
109
-61%
41
-62%
(259)
N/A
(181)
+30%
(216)
-19%
(142)
+34%
9
N/A
(43)
N/A
(13)
+69%
(15)
-11%
383
N/A
(36)
N/A
20
N/A
45
+122%
(377)
N/A
109
N/A
16
-86%
(35)
N/A
(14)
+59%
Free Cash Flow
Free Cash Flow
(22)
N/A
(31)
-40%
(35)
-15%
(48)
-36%
(57)
-19%
(60)
-5%
(64)
-6%
(33)
+49%
(37)
-14%
(55)
-46%
(67)
-23%
(130)
-94%
(160)
-23%
(168)
-5%
(164)
+2%
(172)
-5%
(185)
-8%
(195)
-5%
(226)
-16%
(230)
-2%
(245)
-6%
(248)
-1%
(221)
+11%

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