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Edgewise Therapeutics (EWTX)
NASDAQ:EWTX
US Market
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Edgewise Therapeutics (EWTX) Cash flow

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Edgewise Therapeutics Cash Flow

EWTX's free cash flow for Q3 2024 was $-27.37M. For the 2024 fiscal year, EWTX's free cash flow was decreased by $-39.51M and operating cash flow was $-27.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -108.90M$ -91.95M$ -52.63M$ -33.51M$ -14.63M$ -9.17M
Investing Cash Flow
$ -178.59M$ 102.89M$ -70.58M$ -242.23M$ -24.38M$ -180.00K
Financing Cash Flow
$ 299.35M$ 53.17M$ 129.64M$ 186.38M$ 120.28M$ 24.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 204.65M$ 86.10M$ 21.99M$ 15.57M$ 104.92M$ 23.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 292.45M$ 53.21M$ 129.49M$ 186.40M$ 120.08M$ 24.78M
Issuance Of Debt
$ -213.00K$ -165.00K$ -251.00K---
Repayment Of Debt
$ -213.00K$ -165.00K$ -251.00K---
Free Cash Flow
$ -109.58M$ -97.69M$ -58.18M$ -34.17M$ -14.84M$ -9.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Edgewise Therapeutics Cash Flow

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