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Solid Biosciences (SLDB)
NASDAQ:SLDB
US Market
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Solid Biosciences (SLDB) Cash flow

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Solid Biosciences Cash Flow

SLDB's free cash flow for Q3 2024 was $-23.71M. For the 2024 fiscal year, SLDB's free cash flow was decreased by $4.70M and operating cash flow was $-23.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -91.22M$ -94.18M$ -97.98M$ -77.76M$ -56.60M$ -92.71M
Investing Cash Flow
$ -9.36M$ 9.69M$ 59.16M$ -91.09M$ 6.60M$ 24.52M
Financing Cash Flow
$ 116.00M$ 3.12M$ 74.83M$ 134.99M$ 128.70M$ 57.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 359.34M$ 75.85M$ 157.22M$ 121.21M$ 155.07M$ 76.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -265.00K-----
Issuance Of Capital Stock
$ 11.95M$ 2.97M$ 72.55M$ 134.88M$ 113.21M$ 49.33M
Issuance Of Debt
$ -200.00K-----
Repayment Of Debt
$ -345.00K-----
Free Cash Flow
$ -91.76M$ -95.69M$ -100.39M$ -79.05M$ -57.50M$ -97.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Solid Biosciences Cash Flow

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