Edgewise Therapeutics Inc... (EWTX)
NASDAQ: EWTX
· Real-Time Price · USD
14.15
0.22 (1.58%)
At close: Aug 15, 2025, 3:59 PM
14.31
1.10%
After-hours: Aug 15, 2025, 05:00 PM EDT
Edgewise Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -36.12M | -40.8M | -39.66M | -34.13M | -31.5M | -28.52M | -30.14M | -25.71M | -21.47M | -22.84M | -19.41M | -17.5M | -16.07M | -14.66M | -12.7M | -12.95M | -10.35M | -6.82M |
Depreciation & Amortization | 567K | 554K | 629K | 602K | 534K | 525K | 533K | 497K | 461K | 241K | 92K | 165K | 154K | 127K | 78K | 64K | 51K | 79K |
Stock-Based Compensation | 7.73M | 9.06M | 7.74M | 6.88M | 5.22M | 4.87M | 5.15M | 4.56M | 4.01M | 3.84M | 3.74M | 3.17M | 2.04M | 1.98M | 1.87M | 1.55M | 687K | 296K |
Other Working Capital | -2.41M | -7.62M | 6.85M | 3.54M | 1.3M | -3.1M | 1.18M | -788K | -30K | -1.83M | 4.95M | 1.1M | -129K | -1.88M | -225K | 3.6M | -1.84M | 446K |
Other Non-Cash Items | -2.2M | -1.92M | -2.6M | -3.24M | -3.55M | -3.15M | 1.13M | -4.56M | -4.01M | -2.08M | -1.75M | 127K | 415K | 670K | 4.63M | 2.2M | -901K | 517K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | 2.18M | 1.12M | n/a | n/a | n/a | n/a | n/a | -4.63M | n/a | n/a | n/a |
Change in Working Capital | -2.56M | -4.76M | 6.94M | 2.51M | 3.19M | -2.32M | -201K | 974K | -342K | -1.99M | 5.52M | 2.04M | -2.78M | -687K | 1.33M | 3.08M | -154K | 383K |
Operating Cash Flow | -32.58M | -37.87M | -26.96M | -27.37M | -26.1M | -28.6M | -26.83M | -22.06M | -20.23M | -22.83M | -11.82M | -12M | -16.25M | -12.57M | -9.42M | -8.26M | -9.77M | -6.06M |
Capital Expenditures | -50K | -44K | -274K | -520K | -221K | -297K | -161K | -457K | -759K | -4.37M | -3.29M | -1.33M | -554K | -369K | -79K | -451K | -76K | -62K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -27.14K | -23.88K | -4.2K | -53.41K | 72.3K | 24.99K | -508 | n/a | 7.2M | n/a | n/a | n/a |
Purchase of Investments | -263.76M | -122.18M | -63.18M | -45.32M | -40.95M | -327.6M | -39.79M | -84.67M | -114.45M | -16.96M | -146.69M | -67.99M | -63.75M | -13.96M | -15.04M | -41.36M | -167.09M | -64.71M |
Sales Maturities Of Investments | 101.65M | 166.12M | 84.37M | 71.2M | 78.54M | 59.59M | 66.93M | 108.54M | 118.66M | 70.37M | 74.39M | 43M | 64.26M | 45.71M | 29.24M | 10.2M | 7.2M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 27.14K | 23.88K | 4.2K | 53.41K | -72.3K | -24.99K | 508.00 | 31.75M | -7.2M | -31.16M | 7.2M | -64.71M |
Investing Cash Flow | -162.17M | 43.9M | 20.92M | 25.36M | 37.37M | -268.31M | 26.98M | 23.42M | 3.44M | 49.04M | -75.6M | -26.32M | -46K | 31.39M | 14.12M | -31.61M | -159.97M | -64.77M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | 35K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 598K | n/a | 242.04M | 48K | -48K | 1.93M | 369K | n/a | 369K | 21K | 85K | -35K | 179K | 73K | 293K | 37K | n/a | -101K |
Financial Cash Flow | 188.23M | 2.22M | 2.9M | 3.33M | 1.95M | 241.07M | 52.99M | -211K | 369K | 21K | -338K | 129.72M | 179K | 73K | 293K | 37K | -896K | 186.95M |
Net Cash Flow | -6.52M | 8.26M | -3.14M | 1.32M | 13.22M | -55.83M | 53.14M | 1.15M | -16.42M | 26.24M | -87.75M | 91.41M | -16.11M | 18.89M | 5M | -39.83M | -170.63M | 116.12M |
Free Cash Flow | -32.63M | -37.91M | -27.23M | -27.89M | -26.32M | -28.89M | -26.99M | -22.52M | -20.99M | -27.19M | -15.11M | -13.33M | -16.8M | -12.94M | -9.5M | -8.71M | -9.85M | -6.12M |