Silence Therapeutics plc (SLN)
NASDAQ: SLN · Real-Time Price · USD
6.19
-0.04 (-0.64%)
At close: Mar 9, 2026, 4:00 PM EDT
6.07
-0.12 (-1.94%)
After-hours: Mar 9, 2026, 6:33 PM EDT
Silence Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -88.61 | -45.31 | -54.23 | -50.33 | -53.36 | |
| Depreciation & Amortization | 0.56 | 0.59 | 0.62 | 0.6 | 0.58 | |
| Stock-Based Compensation | 8.07 | 16.31 | 16.27 | 12.69 | 11.69 | |
| Other Operating Activities | 7.55 | -6.21 | 3.12 | -0.6 | -2.29 | |
| Change in Accounts Receivable | 1.02 | -0.9 | 0.39 | -0.72 | 37.21 | |
| Change in Accounts Payable | -4.08 | 0.5 | -0.47 | 2.02 | 3.26 | |
| Change in Unearned Revenue | -0.33 | -28.79 | -10.32 | -5.44 | 11.33 | |
| Change in Other Net Operating Assets | 13.55 | -3.83 | -4.84 | -15.26 | 0.8 | |
| Operating Cash Flow | -62.27 | -67.64 | -49.46 | -57.04 | 9.22 | |
| Capital Expenditures | -0.06 | -0.21 | -0.06 | -0.17 | -1.78 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.37 | -0.03 | |
| Investment in Securities | -47.94 | -21.76 | 19.35 | -19.95 | 13.54 | |
| Other Investing Activities | - | - | - | - | 0.01 | |
| Investing Cash Flow | -47.99 | -21.97 | 19.29 | -20.5 | 11.75 | |
| Long-Term Debt Repaid | - | - | - | - | -0.29 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.29 | |
| Issuance of Common Stock | 0.02 | 142.09 | 31.94 | 52.58 | 41.87 | |
| Financing Cash Flow | 0.02 | 142.09 | 31.94 | 52.58 | 41.58 | |
| Foreign Exchange Rate Adjustments | 0.2 | 0.06 | 0.75 | -8.12 | -0.14 | |
| Net Cash Flow | -110.05 | 52.54 | 2.52 | -33.08 | 62.41 | |
| Free Cash Flow | -62.33 | -67.85 | -49.52 | -57.22 | 7.44 | |
| Free Cash Flow Margin | -11149.55% | -156.85% | -156.49% | -264.22% | 44.26% | |
| Free Cash Flow Per Share | -1.32 | -1.47 | -1.33 | -1.78 | 0.25 | |
| Cash Income Tax Paid | 0.64 | 0.43 | 0.8 | - | - | |
| Levered Free Cash Flow | -39.55 | -25.37 | -23.31 | -26.84 | -6.72 | |
| Unlevered Free Cash Flow | -39.55 | -25.37 | -23.31 | -26.84 | -6.71 | |
| Change in Working Capital | 10.16 | -33.02 | -15.24 | -19.4 | 52.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.