Stoke Therapeutics Inc. (STOK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stoke Therapeutics Inc.

    NASDAQ: STOK · Real-Time Price · USD
    19.76
    -0.01 (-0.05%)
    At close: Aug 29, 2025, 3:59 PM
    20.01
    1.27%
    After-hours: Aug 29, 2025, 07:57 PM EDT

    Stoke Therapeutics 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
    		 -88.98M -104.7M -101.07M -85.81M
    Depreciation & Amortization
    		 2.18M 2.47M 1.55M 974K
    Stock-Based Compensation
    		 27.47M 25.26M 22.85M 16.45M
    Other Working Capital
    		 -31.23M -2.82M 42.9M -2.85M
    Other Non-Cash Items
    		 623K 1.94M 1.78M 1.26M
    Deferred Income Tax
    		 n/a n/a n/a 172K
    Change in Working Capital
    		 -28.14M -6.03M 43.02M 46K
    Operating Cash Flow
    		 -86.85M -81.07M -31.87M -66.91M
    Capital Expenditures
    		 -203K -1.62M -3.96M -1.2M
    Cash Acquisitions
    		 n/a n/a 45.34M 75.23M
    Purchase of Investments
    		 -167.27M n/a -201.32M -87.23M
    Sales Maturities Of Investments
    		 60M 107.56M 159.4M 12M
    Other Investing Acitivies
    		 n/a n/a -45.34M -75.23M
    Investing Cash Flow
    		 -107.47M 105.95M -45.88M -76.43M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.25M 926K 1.06M -2K
    Financial Cash Flow
    		 131.09M 53.01M 46.41M 1.28M
    Net Cash Flow
    		 -63.23M 77.89M -31.34M -142.05M
    Free Cash Flow
    		 -87.05M -82.68M -35.83M -68.11M

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