Structure Therapeutics Inc. (GPCR) Quarterly Cash Flow Statement

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Structure Therapeutics Inc. (GPCR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GPCR Cash Flow Statement

Structure Therapeutics Inc. (GPCR) cash flow statement — 6-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q1'22	Q4'21

Cash from Operations	-120.11M	15.28M	-64.42M	-51M	-54.56M	-52.23M	-36.47M	-19.7M	-26.39M	-34.08M	-21.73M	-20.56M	-16.61M	-20.31M	-12.03M	-10.48M	-13.52M	-10.76M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-120.16%	129.25%	-76.64%	-158.92%	-106.71%	-53.25%	-67.83%	4.19%	-58.87%	-67.82%	-80.68%	-96.14%	-	-	-	-	-	-
Net Income	-106.16M	-76.19M	33M	-65.71M	-61.66M	-46.83M	-36.48M	-33.98M	-26.03M	-26.04M	-24.5M	-23.86M	-23.03M	-17.98M	-11.88M	-12.42M	-13.08M	-13.36M
Depreciation & Amortization	551K	576K	412K	356K	291K	274K	273K	265K	232K	222K	72K	79K	160.26K	70K	72K	76K	70K	66K
Stock-Based Compensation	12.63M	11.64M	8.07M	7.5M	7.51M	5.92M	5.83M	6.02M	4.2M	2.74M	2.1M	1.86M	0	2.53M	623K	628K	620K	937K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-1.66M	0	0	410K	-280K	0	0
Other Non-Cash Items	681K	-2.57M	-11.82M	-2.65M	-3.78M	-4.79M	-5.56M	-5.71M	-2.75M	-2.84M	-2.12M	276K	14.94K	-262K	-812K	93K	65K	69K
Working Capital Changes	-27.82M	81.83M	-94.08M	9.51M	3.08M	-6.8M	-534K	13.7M	-2.03M	-8.17M	2.72M	2.75M	6.24M	-4.67M	-444K	1.42M	-1.19M	1.52M
Change in Receivables	0	100.3M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	3.31M	-4.98M	-5.01M	8.81M	280K	686K	-423K	6.3M	-4.39M	1.82M	1.4M	-2.38M	1.04M	-923K	-124K	2.27M	-1.56M	1.09M
Cash from Investing	74.5M	-498.43M	56.14M	-49.32M	48.94M	34.03M	33.23M	-189.04M	-204.51M	1.42M	-180.74M	30.13M	-68.09M	-49.02M	10.34M	-16.66M	-39.72M	1.08M
Capital Expenditures	42K	-1.19M	-1.5M	-1.57M	-232K	-314K	-16K	-685K	-427K	-162K	-1.16M	-820K	-189.84K	0	-71K	-72K	-65K	-120K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	-30.95K	0	0	-10.41K	16.59K	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	5.09M	5.16M	0	0	0	0	0	0	0	30.95K	0	0	10.41K	-16.59K	0	0
Cash from Financing	2.08M	-1.75M	704.99M	56.2M	517K	809K	615K	-757K	514.7M	702K	281.63M	473K	-1.09M	169.73M	-316K	-259K	-1.45M	-115K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	185.86K	-94.04K	0	0	0	0	0
Equity Issued (Net)	2.08M	834.48K	708.92M	57.06M	519.27K	966.37K	615K	397K	514.57M	0	300M	775.82K	-534.05K	172.3M	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-2.58M	-3.93M	-855K	-2.27K	-157.37K	0	-1.15M	130K	702K	-18.37M	-488.69K	-462.36K	-2.57M	-316K	-259K	-1.45M	-115K
Net Change in Cash	-43.53M	-483.45M	696.71M	-44.11M	-5.1M	-17.39M	-2.62M	-209.5M	283.8M	-31.96M	79.16M	10.04M	-85.9M	100.4M	-2M	-27.4M	-54.68M	-9.79M
Free Cash Flow	-120.07M	14.09M	-65.91M	-52.57M	-54.79M	-52.54M	-36.48M	-20.38M	-26.82M	-34.24M	-22.89M	-21.38M	-16.8M	-20.31M	-12.1M	-10.55M	-13.58M	-10.88M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-119.15%	126.82%	-80.66%	-157.93%	-104.29%	-53.45%	-59.42%	4.66%	-59.61%	-68.61%	-89.18%	-102.57%	-	-	-	-	-	-
FCF per Share	-1.65	0.19	-1.11	-0.90	-0.95	-0.92	-0.64	-0.36	-0.54	-0.74	-0.49	-0.56	-0.44	-0.54	-0.33	-0.27	-0.37	-0.30
FCF Conversion (FCF/Net Income)	1.13x	-0.20x	-1.95x	0.78x	0.88x	1.12x	1.00x	0.58x	1.01x	1.31x	0.89x	0.86x	0.71x	1.13x	1.16x	0.84x	1.03x	0.70x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0