Solid Biosciences Inc. (SLDB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Solid Biosciences Inc.

    NASDAQ: SLDB · Real-Time Price · USD
    5.90
    0.16 (2.79%)
    At close: Oct 03, 2025, 3:59 PM
    5.99
    1.53%
    After-hours: Oct 03, 2025, 07:17 PM EDT

    Solid Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -124.7M -96.02M -85.98M -72.19M
    Depreciation & Amortization
    		 2.46M 2.58M 2.41M 2.96M
    Stock-Based Compensation
    		 10.52M 7.63M 7.54M 13.37M
    Other Working Capital
    		 645K -5.57M 1.45M -12.64M
    Other Non-Cash Items
    		 8.86M -2.03M -18.25M -81K
    Deferred Income Tax
    		 n/a n/a n/a 1.21M
    Change in Working Capital
    		 2.85M -6.34M -3.69M -23.04M
    Operating Cash Flow
    		 -100.01M -94.18M -97.98M -77.76M
    Capital Expenditures
    		 -654K -1.51M -3.02M -1.28M
    Cash Acquisitions
    		 5K n/a 31.52M 89.81M
    Purchase of Investments
    		 -204.34M -117.43M -182.76M -141.25M
    Sales Maturities Of Investments
    		 188.9M 128.63M 212.81M 51.44M
    Other Investing Acitivies
    		 n/a n/a 600K -89.81M
    Investing Cash Flow
    		 -16.09M 9.69M 59.16M -91.09M
    Debt Repayment
    		 -473K n/a 2.08M n/a
    Common Stock Repurchased
    		 -5.11M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 794K 148K 203K 107K
    Financial Cash Flow
    		 122.44M 3.12M 74.83M 134.99M
    Net Cash Flow
    		 6.34M -81.37M 36.01M -33.87M
    Free Cash Flow
    		 -100.67M -95.69M -100.99M -79.05M

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