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Stoke Therapeutics Inc (STOK)
NASDAQ:STOK

Stoke Therapeutics (STOK) Cash flow

312 Followers

Stoke Therapeutics Cash Flow

STOK's free cash flow for Q1 2024 was $-24.58M. For the 2024 fiscal year, STOK's free cash flow was decreased by $-46.85M and operating cash flow was $-24.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -84.28M$ -81.07M$ -31.87M$ -66.88M$ -42.22M$ -31.05M
Investing Cash Flow
$ 62.85M$ 105.95M$ -45.88M$ -76.43M$ -1.05M$ -1.63M
Financing Cash Flow
$ 9.67M$ 53.01M$ 46.41M$ 1.28M$ 108.11M$ 149.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 754.36M$ 192.01M$ 114.13M$ 145.49M$ 287.51M$ 222.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 570.00K$ 555.00K$ 570.00K$ 509.00K$ 105.40M$ 151.91M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -68.09M$ -82.68M$ -35.83M$ -68.08M$ -43.27M$ -32.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Stoke Therapeutics Cash Flow

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