Silence Therapeutics (SLN)
NASDAQ: SLN
· Real-Time Price · USD
5.48
-0.15 (-2.66%)
At close: Aug 15, 2025, 3:59 PM
5.49
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Silence Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -63.09M | -37.92M | -75.78M | -44.55M | -41M | -50.31M | -50.39M | -49.06M | -50.47M | -47.37M | -43.55M | -46.27M | -45.56M | -45.86M | -47.8M | -45.29M | -38.1M |
Depreciation & Amortization | 426.27K | 473.27K | 475K | 485K | 484K | 498K | 518K | 507K | 503K | 482K | 407K | 403K | 412K | 427K | 547K | 533K | 517K |
Stock-Based Compensation | 13.34M | 13.05M | 11.13M | 11.89M | 11.61M | 13.05M | 13.27M | 11.81M | 11.87M | 10.25M | 10.37M | 10.56M | 10.22M | 8.63M | 9.83M | 7.25M | 5.21M |
Other Working Capital | -21.39M | -25.74M | -2.88M | -9.93M | -9.84M | -11.98M | -15.06M | -7.67M | -8.66M | -7.68M | 3.4M | 4.74M | 36.79M | 38.84M | 37.56M | 36.87M | 1.14M |
Other Non-Cash Items | -9.04M | -9.83M | 16.81M | -3.99M | -609K | 7.64M | 10.99M | 8.48M | 7.14M | -559K | -5.61M | -1.29M | -723K | 42K | -3.7M | -85K | 22.34M |
Deferred Income Tax | n/a | n/a | 940K | 1.12M | 1.43M | 1.43M | 491K | 312K | n/a | n/a | 531K | 4.65M | 5.62M | 4.72M | 7.16M | 3.05M | 2.07M |
Change in Working Capital | -15.89M | -31.57M | -6.38M | -2.96M | -20.07M | -11.66M | -15.77M | -17.47M | -7.78M | -8.26M | 3.6M | 2.17M | 34.55M | 38.84M | 37.56M | 36.87M | -15.32M |
Operating Cash Flow | -61.64M | -56.83M | -43.83M | -29.05M | -39.19M | -39.35M | -40.89M | -45.42M | -38.74M | -45.46M | -34.25M | -29.78M | 4.52M | 6.81M | 3.6M | 2.33M | -23.29M |
Capital Expenditures | -197.26K | -193.26K | -138.49K | -88K | -18K | -51K | -353K | -380K | -420K | -440K | -687K | -971K | -1.37M | -1.33M | -881K | -570K | -328K |
Cash Acquisitions | 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 |
Purchase of Investments | -159.34M | -128.72M | -107.46M | -39.44M | -60.1M | -20.67M | -20.67M | -20.66M | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a |
Sales Maturities Of Investments | 110.85M | 110.85M | 19.41M | 20.1M | 36.18M | 36.18M | 36.18M | 16.08M | -2K | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 44.13M | -20.59M | -18.22M | -37.49M | -58.89M | -19.7M | -36.19M | -36.73M | -15.94M | -16.15M | -5.04M | -41K | -42K | 10K | 25.07M | 30.37M | 20.38M |
Investing Cash Flow | -4.55M | 803.61K | -66.94M | -17.47M | -22.73M | 16.43M | -366K | -21.04M | -16.36M | -16.54M | 4.32M | 9.04M | 8.64M | 8.68M | 24.19M | 29.8M | 20.05M |
Debt Repayment | n/a | n/a | -92K | -92K | -126K | -174K | -209K | -175K | -191K | -190K | -113K | 308K | -144K | -211K | -340K | -746K | -244K |
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 |
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 |
Other Financial Acitivies | 8.37M | 1.81M | -7.58M | -6.64M | -3.33M | 3.22M | 3.22M | 46.3M | 43.08M | 43.08M | 72.98M | 29.9M | 30.34M | 30.34M | 464K | 192K | 7.52M |
Financial Cash Flow | 8.36M | 113.91M | 132.13M | 128.36M | 130.7M | 25.16M | 15.28M | 46.31M | 43.12M | 43.05M | 72.9M | 30.27M | 30.21M | 60.61M | 30.61M | 29.91M | 37.74M |
Net Cash Flow | -69.35M | 46.35M | 3.14M | 79.76M | 66.33M | -785K | -31.2M | -21.84M | -12.56M | -18.72M | 18.55M | -19.67M | 13.57M | 46.09M | 57.55M | 60.92M | 33.81M |
Free Cash Flow | -61.82M | -57M | -43.95M | -29.14M | -39.21M | -39.4M | -41.24M | -45.8M | -39.16M | -45.9M | -34.94M | -30.75M | 3.15M | 5.47M | 2.72M | 1.76M | -23.61M |