Wave Life Sciences Ltd. (WVE) quarterly cash flow statement — complete operating, investing & financing history
Wave Life Sciences Ltd. (WVE) cash flow statement — 13-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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -48.34M | -59.55M | -32.12M | -44.67M | -46.01M | -63.04M | -43.65M | -46.48M | -27.47M | -33.43M | -33.24M | -34.46M | -37.26M | 85.52M | -33.44M | -25.65M | -28.82M | -39.87M | -7.03M | -28.18M |
| Operating CF Margin % | -2127.51% | -155.71% | -186.28% | -587.09% | -528.93% | -687.07% | -52.12% | 605.5% | -139.49% | -266.65% | -114.4% | -70.01% | -168.54% | 661.47% | -2698.95% | -8998.6% | -7685.87% | -2278.46% | -398.47% | -77.38% |
| Operating CF Growth % | -5.05% | 5.53% | 26.4% | 3.9% | -67.51% | -88.56% | -31.32% | -34.89% | 26.27% | -139.09% | 0.6% | -34.36% | -29.27% | 314.49% | -375.47% | 9.01% | -206.58% | 10.15% | 77.61% | -39.72% |
| Net Income | -69.36M | -26.09M | -53.18M | -53.85M | -50.47M | -46.88M | 29.25M | -61.78M | -32.92M | -31.56M | -16.26M | 7.25M | -21.1M | -27.41M | -43.71M | -39M | -41.3M | -37.81M | -34.78M | -6.23M |
| Depreciation & Amortization | 1.51M | 1.46M | 2.26M | 2.23M | 2.2M | 2.16M | 2.16M | 2.16M | 2.17M | 2.18M | 2.18M | 2.26M | 2.32M | 2.44M | 2.5M | 2.6M | 2.5M | 2.51M | 2.54M | 2.4M |
| Stock-Based Compensation | 10.73M | 9.06M | 0 | 6.47M | 6.2M | 4.95M | 3.24M | 3.53M | 3.48M | 2.88M | 2.35M | 2.28M | 2.41M | 2.75M | 2.91M | 3.37M | 6.95M | 3.97M | 3.73M | 5.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.54M | -6.6M | -6.93M | -12.3M | 0 | 0 | -11.8M | 0 | -14.49M | 0 |
| Other Non-Cash Items | -41.3M | 841K | 8.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.41M | 6.6M | 6.93M | 12.3M | 12K | 0 | 11.8M | 0 | 14.49M | 0 |
| Working Capital Changes | 50.08M | -44.83M | 10.2M | 484K | -3.94M | -23.28M | -78.3M | 9.61M | -202K | -6.93M | -21.39M | -46.26M | -20.88M | 107.74M | 4.86M | 7.39M | 3.02M | -8.54M | 21.49M | -30.25M |
| Change in Receivables | -888K | 1.28M | 8.9M | -8.38M | -1.62M | 1.42M | -1.42M | 1.29M | -1.38M | 21.09M | -14.01M | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 22.5M | -22.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 985K | 0 |
| Change in Payables | 1.57M | 3.29M | 1.19M | 59K | 276K | -2.05M | 3.46M | -5.08M | 6.08M | -1.07M | 189.51K | 503K | 218K | -4.67M | 1.01M | 5.07M | 774K | 2.49M | -232K | -1.08M |
| Cash from Investing | -123.45M | -438K | 10.01K | -248K | -306K | -165K | -86K | -383K | -52K | -417K | -356K | -198K | -72K | -489K | 24.84M | -501K | 24.61M | -50.21M | -15K | -98K |
| Capital Expenditures | -884K | -438K | 719K | -248K | -306K | -165K | -86K | -383K | -52K | -417K | -354.4K | -198K | -72K | -489K | -204K | -457K | -492K | -208K | -15K | -98K |
| CapEx % of Revenue | 38.91% | 1.15% | 4.17% | 3.26% | 3.52% | 1.8% | 0.1% | -4.99% | 0.26% | 3.33% | 1.22% | 0.4% | 0.33% | 3.78% | 16.46% | 160.35% | 131.2% | 11.89% | 0.85% | 0.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.01K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -708.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6K | 0 | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 0 |
| Cash from Financing | -2.2M | 2.53M | 442.63M | 32.69M | 11.69M | 4.16M | 34.98M | 203.75M | 653K | 14.51M | 93.96M | 1.67M | 1.85M | 35.05M | 55K | 17K | 65.8M | 1.32M | 33.79M | 8.35M |
| 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) | -2.53M | 2.53M | 442.63M | 30.21M | 11.1M | 1.26M | 32.95M | 188.65M | 547K | 14.04M | 93.57M | 1.32M | 1.76M | 34.62M | -77K | -167K | 51.46M | 1.1M | 33.79M | 8.03M |
| 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 | 330K | 0 | 0 | 2.48M | 594K | 2.89M | 2.04M | 15.1M | 106K | 472K | 388K | 354K | 85K | 430K | 132K | 184K | 14.34M | 211K | 0 | 322K |
| Net Change in Cash | -173.87M | -57.47M | 405.85M | -12.25M | -34.58M | -58.99M | -8.86M | 157M | -26.95M | -19.41M | 60.42M | -33.02M | -35.58M | 120.06M | -8.45M | -26.21M | 61.45M | -88.85M | 26.67M | -19.94M |
| Free Cash Flow | -49.22M | -59.99M | -32.11M | -44.91M | -46.32M | -63.2M | -43.73M | -46.86M | -27.52M | -33.85M | -33.59M | -34.66M | -37.33M | 85.03M | -33.64M | -26.1M | -29.31M | -40.08M | -7.05M | -28.28M |
| FCF Margin % | -2166.42% | -156.86% | -186.22% | -590.35% | -532.45% | -688.87% | -52.22% | 610.49% | -139.75% | -269.97% | -115.62% | -70.42% | -168.86% | 657.69% | -2715.42% | -9158.95% | -7817.07% | -2290.34% | -399.32% | -77.65% |
| FCF Growth % | -6.27% | 5.08% | 26.57% | 4.15% | -68.31% | -86.72% | -30.18% | -35.22% | 26.28% | -139.81% | 0.15% | -32.76% | -27.34% | 312.15% | -377.36% | 7.7% | -200.97% | 9.9% | 77.96% | -39.75% |
| FCF per Share | -0.24 | -0.30 | -0.18 | -0.27 | -0.28 | -0.39 | -0.25 | -0.35 | -0.21 | -0.26 | -0.31 | -0.32 | -0.35 | 0.83 | -0.36 | -0.28 | -0.44 | -0.66 | -0.12 | -0.56 |
| FCF Conversion (FCF/Net Income) | 0.70x | 2.28x | 0.60x | 0.83x | 0.91x | 1.34x | -1.49x | 0.75x | 0.83x | 1.06x | 2.04x | -4.75x | 1.77x | -3.12x | 0.77x | 0.66x | 0.70x | 1.05x | 0.20x | 4.52x |
| 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 |