Summit Therapeutics Inc. (SMMT)
NASDAQ: SMMT
· Real-Time Price · USD
26.67
0.22 (0.83%)
At close: Aug 15, 2025, 3:59 PM
26.50
-0.64%
After-hours: Aug 15, 2025, 07:37 PM EDT
Summit 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 | -565.71M | -62.91M | -61.2M | -56.25M | -60.38M | -43.47M | -36.57M | -21.27M | -14.72M | -542.38M | -19.23M | -21.39M | -16.77M | -21.4M | -27.1M | -19.6M | -24.42M | -17.49M |
Depreciation & Amortization | -986K | -2.94M | 22K | 20K | 20K | 27K | 605K | 599K | 471K | 90K | 596K | 712K | 591K | 615K | 671K | 632K | 665K | 487K |
Stock-Based Compensation | 478.78M | 11.1M | 11.02M | 19.37M | 11.09M | 7.53M | 6.87M | 577.86K | 1.48M | 2.77M | 2.2M | 2.51M | 2.5M | 4M | 5.62M | 2.64M | 3.67M | 868K |
Other Working Capital | n/a | -6.54M | -2.28M | 8.86M | 6.17M | -92K | 8.99M | 1.11M | -13.9M | -1.69M | 15.95M | 7.32M | -1.47M | -6.18M | 11.07M | -5.87M | -1.7M | -724K |
Other Non-Cash Items | 21.17M | -224K | 2.44M | -2.55M | 27.76M | 10.62M | 82K | -63K | 111K | 526.56M | 9M | 1.82M | 743K | 198K | 987K | 1.02M | 436K | -1.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -648K | 1.69M | -3.42M | n/a | n/a | n/a | n/a | 1.04M | 970K | 851K | 224K | -1.72M |
Change in Working Capital | n/a | -6.19M | -950.95K | 8.96M | 2.99M | 4.2M | 8.32M | 3.44M | -13.6M | -183K | 12.17M | 7.5M | -7.61M | -3.45M | 10.64M | -8.26M | 469K | -2.92M |
Operating Cash Flow | -66.74M | -61.17M | -48.67M | -30.45M | -32.85M | -30.13M | -19.46M | -14.9M | -29.27M | -13.13M | 5.19M | -8.55M | -19.22M | -19M | -9.18M | -23.57M | -19.17M | -20.67M |
Capital Expenditures | n/a | -422K | -14.16K | -58K | -62.84K | -4K | -2K | -53K | -20K | -53K | 994.38K | 20K | -293K | -361K | -120K | 4K | -151K | -39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.86K | 993.19 | 229.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -149.49M | -168.42M | -269.14M | -92.98M | 1K | -112.86M | -38.17M | -170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 150.81M | 160.53M | 232.98M | 74.44M | 69.56M | 112.86M | 60.57M | 109.42M | 38.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 162.00 | -14.57M | n/a | 15.69M | 4.86K | -993.19 | -581.6K | -475.01M | -984.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 150.81M | 160.11M | 83.48M | -108.61M | -199.64M | 19.87M | 60.57M | -3.49M | 207K | -645.06M | 10K | 20K | -293K | -361K | -120K | 4K | -151K | -39K |
Debt Repayment | n/a | n/a | -24.5M | -75.5M | n/a | n/a | n/a | n/a | -373.92K | -24.69M | 520M | -25M | -808.01K | 25M | n/a | n/a | -55M | 55M |
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 | 2.22M | n/a | 7.81M | 1.64M | 483.68K | 485K | 6.25M | 229K | 293.92K | 104.8M | 60K | 100M | -0.05 | 187K | 1.26M | 676K | 75.08M | 897K |
Financial Cash Flow | 2.22M | 7.68M | -23.61M | 204.14M | 199.73M | 485K | 6.25M | 229K | -80K | 80.11M | 520.06M | 75M | -814.06K | 25.19M | 1.26M | 676K | 20.08M | 55.9M |
Net Cash Flow | 86.35M | 106.66M | 11.09M | 65.34M | -32.86M | -9.81M | 47.63M | -18.32M | -28.85M | -577.64M | 526.64M | 64.64M | -20.11M | 5.66M | -8.46M | -23.14M | 1.19M | 35.78M |
Free Cash Flow | -66.74M | -61.59M | -48.69M | -30.36M | -32.91M | -30.14M | -19.46M | -14.95M | -29.29M | -13.18M | 6.19M | -8.54M | -19.51M | -19.36M | -9.3M | -23.56M | -19.32M | -20.71M |