Stoke Therapeutics, Inc. (STOK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -60.58M | -30.45M | -30.37M | -25.42M | 131.83M | -23.19M | -21.61M | -17.48M | -24.57M | -20.65M | -17.26M | -21.8M | -21.36M | -22.37M | -22.06M | -19.93M | 32.49M | -16.26M | -14.68M | -15.83M |
| Operating CF Margin % | -972.58% | -2172.18% | -285.61% | -183.99% | 83.14% | -102.56% | -441.66% | -361.77% | -582.69% | -736.94% | -521.83% | 878.68% | -414.52% | -684.4% | -759.24% | -616.77% | 1083.03% | - | - | - |
| Operating CF Growth % | -145.96% | -31.31% | -40.49% | -45.46% | 636.62% | -12.32% | -25.22% | 19.83% | -15.03% | 7.71% | 21.74% | -9.39% | -165.73% | -37.61% | -50.22% | -25.88% | 261.36% | -48.73% | -35.03% | -64.12% |
| Net Income | -50M | -57.93M | -38.35M | -23.48M | 112.88M | -10.48M | -26.43M | -25.7M | -26.37M | -26.96M | -24.54M | -30.65M | -22.55M | -25.66M | -26.11M | -24.65M | -24.65M | -24.45M | -22.6M | -21.97M |
| Depreciation & Amortization | 439K | 405K | 989K | 446K | 477K | 526K | 540K | 548K | 563K | 624K | 637K | 611K | 597K | 609K | 388K | 302K | 247K | 235K | 254K | 249K |
| Stock-Based Compensation | 8.75M | 9.85M | 0 | 7.6M | 6.75M | 7.14M | 7.49M | 7.43M | 5.51M | 6.06M | 6.65M | 6.76M | 5.89M | 5.79M | 5.93M | 6.16M | 4.97M | 4.69M | 4.61M | 4.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 243K | 252K | 8.11M | 1.14M | 105K | -200K | 24K | 273K | 426K | 502K | 342K | 410K | 582K | 392K | 434K | 340K | 612K | 443K | 371K | 314K |
| Working Capital Changes | -20.01M | 16.98M | -1.12M | -11.12M | 11.61M | -20.18M | -3.24M | -30K | -4.69M | -875K | -351K | 1.07M | -5.88M | -3.51M | -2.69M | -2.08M | 51.31M | 2.83M | 2.68M | 1.12M |
| Change in Receivables | 1.49M | 3.31M | 0 | 0 | 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 | 0 | 0 |
| Change in Payables | -15.72M | 8.9M | 4.88M | 2.77M | 4.74M | 2.18M | 0 | 3.58M | -1.92M | -1.15M | 2.02M | -4.43M | 351K | 0 | 0 | 754K | 0 | 0 | 0 | 0 |
| Cash from Investing | 50.69M | -61.06M | 9.09M | -148.48M | 13.63M | 819K | -30M | -88.28M | 9.99M | 14.77M | 14.62M | 23.47M | 53.09M | 22.49M | 67.26M | 146K | -135.78M | 11.8M | -5.26M | -82.75M |
| Capital Expenditures | -353K | -232K | -132K | -154K | -152K | -42K | -103K | -46K | -12K | -229K | -383K | -839K | -165K | -409K | -2.03M | -682K | -841K | -203K | -273K | -520K |
| CapEx % of Revenue | 5.67% | 16.55% | 1.24% | 1.11% | 0.1% | 0.19% | 2.1% | 0.95% | 0.28% | 8.17% | 11.58% | -33.82% | 3.2% | 12.51% | 69.88% | 21.11% | 28.03% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.34M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.34M | 0 | 12M | 0 | 0 |
| Cash from Financing | 84.33M | 92.34M | 3.12M | 554K | 1.37M | 568K | 8.16M | 120.65M | 1.72M | 7.34M | 562K | 48K | 45.05M | 43K | 434K | 3.42M | 42.51M | 171K | 408K | 159K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 84.33M | 92.34M | 3.12M | 554K | 1.37M | 1K | 7.66M | 119.88M | 1.3M | 7.34M | 562K | 0 | 44.74M | 0 | 0 | 3.1M | 42.24M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 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 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 567K | 503K | 766K | 418K | 5K | 0 | 48K | 311K | 43K | 434K | 326K | 262K | 171K | 408K | 159K |
| Net Change in Cash | 74.44M | 826K | -18.15M | -173.34M | 146.83M | -21.81M | -43.46M | 14.89M | -12.86M | 1.47M | -2.08M | 1.72M | 76.78M | 160K | 45.64M | -16.36M | -60.78M | -4.29M | -19.54M | -98.43M |
| Free Cash Flow | -60.94M | -30.69M | -30.5M | -25.58M | 131.68M | -23.23M | -21.72M | -17.52M | -24.58M | -20.88M | -17.64M | -22.64M | -21.52M | -22.78M | -24.09M | -20.61M | 31.65M | -16.46M | -14.96M | -16.35M |
| FCF Margin % | -978.25% | -2188.73% | -286.85% | -185.11% | 83.04% | -102.75% | -443.77% | -362.72% | -582.97% | -745.11% | -533.4% | 912.5% | -417.72% | -696.91% | -829.12% | -637.88% | 1055% | - | - | - |
| FCF Growth % | -146.28% | -32.07% | -40.43% | -45.96% | 635.74% | -11.29% | -23.08% | 22.6% | -14.2% | 8.36% | 26.74% | -9.84% | -168% | -38.4% | -61.06% | -26.05% | 255.6% | -49.36% | -34.22% | -68.1% |
| FCF per Share | -0.97 | -0.53 | -0.52 | -0.44 | 2.22 | -0.41 | -0.39 | -0.31 | -0.53 | -0.46 | -0.40 | -0.51 | -0.51 | -0.58 | -0.61 | -0.52 | 0.85 | -0.45 | -0.41 | -0.45 |
| FCF Conversion (FCF/Net Income) | 1.21x | 0.53x | 0.79x | 1.08x | 1.17x | 2.21x | 0.82x | 0.68x | 0.93x | 0.77x | 0.70x | 0.71x | 0.95x | 0.87x | 0.84x | 0.81x | -1.32x | 0.67x | 0.65x | 0.72x |
| Interest Paid | 0 | 0 | 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 | 0 | 0 |