Stoke Therapeutics, Inc. (STOK)
NASDAQ: STOK · Real-Time Price · USD
33.33
-0.38 (-1.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Stoke 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 | -6.89 | -88.98 | -104.7 | -101.07 | -85.81 | |
| Depreciation & Amortization | 1.77 | 2.18 | 2.47 | 1.55 | 0.97 | |
| Loss (Gain) From Sale of Assets | 0.15 | - | 0 | - | 0.03 | |
| Asset Writedown & Restructuring Costs | 0.7 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.13 | -1.64 | -0.33 | -0.21 | 0.14 | |
| Stock-Based Compensation | 32.24 | 27.47 | 25.26 | 22.85 | 16.45 | |
| Other Operating Activities | 2.41 | 2.27 | 2.26 | 1.99 | 1.26 | |
| Change in Accounts Receivable | -4.27 | -0.05 | - | - | - | |
| Change in Accounts Payable | 21.29 | 3.09 | -3.21 | -3.53 | 2.9 | |
| Change in Unearned Revenue | -0.13 | -29.39 | -3.35 | 51.74 | - | |
| Change in Other Net Operating Assets | -0.55 | -1.79 | 0.53 | -5.18 | -2.85 | |
| Operating Cash Flow | 45.59 | -86.85 | -81.07 | -31.87 | -66.91 | |
| Capital Expenditures | -0.67 | -0.2 | -1.62 | -3.96 | -1.2 | |
| Investment in Securities | -186.14 | -107.27 | 107.56 | -41.92 | -75.23 | |
| Investing Cash Flow | -186.81 | -107.48 | 105.95 | -45.88 | -76.43 | |
| Issuance of Common Stock | 97.39 | 131.09 | 53.01 | 46.41 | 1.29 | |
| Other Financing Activities | - | - | - | 0 | -0 | |
| Financing Cash Flow | 97.39 | 131.09 | 53.01 | 46.41 | 1.28 | |
| Net Cash Flow | -43.84 | -63.23 | 77.89 | -31.34 | -142.05 | |
| Free Cash Flow | 44.92 | -87.05 | -82.68 | -35.83 | -68.11 | |
| Free Cash Flow Margin | 24.36% | -238.15% | -941.72% | -288.82% | - | |
| Free Cash Flow Per Share | 0.76 | -1.61 | -1.88 | -0.92 | -1.85 | |
| Levered Free Cash Flow | 33.02 | -26.46 | -45.1 | -36.15 | -34.78 | |
| Unlevered Free Cash Flow | 33.03 | -26.45 | -45.07 | -36.15 | -34.78 | |
| Change in Working Capital | 16.35 | -28.14 | -6.03 | 43.02 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.