Wave Life Sciences Ltd. (WVE)
NASDAQ: WVE · Real-Time Price · USD
7.52
+0.58 (8.36%)
At close: Apr 28, 2026, 4:00 PM EDT
7.52
0.00 (0.00%)
Pre-market: Apr 29, 2026, 6:50 AM EDT
Wave Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | 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 | -183.59 | -204.38 | -97.01 | -57.51 | -161.82 | -122.25 | |
| Depreciation & Amortization | 8.99 | 8.85 | 8.66 | 9.21 | 10.11 | 9.84 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | |
| Stock-Based Compensation | 29.08 | 24.97 | 13.14 | 9.8 | 17.19 | 16.41 | |
| Change in Accounts Receivable | - | 0.15 | 19.66 | -21.09 | - | 30 | |
| Change in Accounts Payable | 4.78 | -0.56 | 3.42 | -3.76 | 9.35 | -6.57 | |
| Change in Unearned Revenue | -38.9 | -19.83 | -93.59 | 54.33 | -3.25 | -18.46 | |
| Change in Other Net Operating Assets | -4.37 | 3.31 | -5.32 | -10.4 | 0.62 | 2.04 | |
| Operating Cash Flow | -184.01 | -187.49 | -151.03 | -19.43 | -127.78 | -88.99 | |
| Capital Expenditures | -0.99 | -0.72 | -0.94 | -1.12 | -1.36 | -0.56 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | - | |
| Investing Cash Flow | -0.99 | -0.72 | -0.94 | -1.12 | -1.26 | -0.56 | |
| Issuance of Common Stock | 439.67 | 441.3 | 239.81 | 132.53 | 52.92 | 55.83 | |
| Other Financing Activities | 46.94 | 46.94 | 14.08 | - | 14.27 | - | |
| Financing Cash Flow | 486.61 | 488.24 | 253.89 | 132.53 | 67.19 | 55.83 | |
| Foreign Exchange Rate Adjustments | -0.05 | 0.01 | -0.14 | -0.1 | -0.21 | -0.21 | |
| Net Cash Flow | 301.56 | 300.04 | 101.79 | 111.89 | -62.06 | -33.93 | |
| Free Cash Flow | -185 | -188.21 | -151.96 | -20.55 | -129.14 | -89.55 | |
| Free Cash Flow Margin | -257.66% | -440.50% | -140.31% | -18.13% | -3539.11% | -218.61% | |
| Free Cash Flow Per Share | -1.04 | -1.12 | -1.10 | -0.19 | -1.64 | -1.73 | |
| Levered Free Cash Flow | -129.83 | -112.55 | -107.84 | 64.11 | -67.01 | -78.24 | |
| Unlevered Free Cash Flow | -129.83 | -112.55 | -107.84 | 64.11 | -67.01 | -78.24 | |
| Change in Working Capital | -38.5 | -16.94 | -75.82 | 19.08 | 6.72 | 7.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.