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 | -746.08M | -240.75M | -221.31M | -196.68M | -161.69M | -116.03M | -614.93M | -597.59M | -597.71M | -599.76M | -78.78M | -86.65M | -84.87M | -92.51M | -88.6M | -74.94M | -73.19M | -62.79M |
Depreciation & Amortization | -3.88M | -2.88M | 89K | 672K | 1.25M | 1.7M | 1.76M | 1.76M | 1.87M | 1.99M | 2.51M | 2.59M | 2.51M | 2.58M | 2.46M | 2.44M | 2.27M | 2.06M |
Stock-Based Compensation | 520.27M | 52.57M | 49.01M | 44.86M | 26.07M | 16.45M | 11.7M | 7.03M | 8.96M | 9.98M | 11.2M | 14.62M | 14.76M | 15.93M | 12.8M | 7.76M | 5.48M | 2.34M |
Other Working Capital | 45.75K | 6.22M | 12.67M | 23.93M | 16.18M | -3.9M | -5.5M | 1.47M | 7.68M | 20.1M | 15.61M | 10.74M | -2.45M | -2.67M | 2.78M | -7.42M | 1.55M | -2.01M |
Other Non-Cash Items | 20.84M | 27.43M | 38.27M | 35.91M | 38.39M | 10.75M | 526.69M | 535.61M | 537.49M | 538.12M | 11.76M | 3.75M | 2.94M | 2.64M | 823K | -487K | -710K | 1.93M |
Deferred Income Tax | n/a | n/a | n/a | -648K | 1.04M | -2.38M | -2.38M | -1.73M | -3.42M | n/a | 1.04M | 2.01M | 2.86M | 3.08M | 326K | -979K | -620K | 2.27M |
Change in Working Capital | 1.83M | 4.81M | 15.2M | 24.46M | 18.94M | 2.36M | -2.02M | 1.83M | 5.89M | 11.88M | 8.62M | 7.09M | -8.67M | -597K | -67K | -6.15M | 1.69M | -4.03M |
Operating Cash Flow | -207.03M | -173.14M | -142.11M | -112.89M | -97.34M | -93.76M | -76.76M | -52.11M | -45.77M | -35.71M | -41.58M | -55.95M | -70.96M | -70.92M | -72.59M | -71.38M | -64.46M | -60.49M |
Capital Expenditures | -494.16K | -557K | -139K | -126.84K | -121.84K | -79K | -128K | 868.38K | 941.38K | 668.38K | 360.38K | -754K | -770K | -628K | -306K | -236K | -284K | -271.98K |
Cash Acquisitions | n/a | n/a | n/a | -4.86K | -3.87K | 225.56K | 225.56K | 230.42K | 229.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -317.91M | -587.05M | -680.03M | -530.54M | -474.98M | -244.01M | -321.02M | -321.02M | -208.16M | -170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 618.76M | 537.51M | 489.84M | 317.42M | 352.41M | 321.6M | 208.74M | 148.17M | 38.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.57M | -14.57M | 1.12M | 1.12M | 15.69M | 15.11M | -475.59M | -476.58M | -476.58M | -476M | -984.38K | n/a | n/a | n/a | n/a | n/a | 168K | 157.1K |
Investing Cash Flow | 285.79M | -64.67M | -204.91M | -227.82M | -122.69M | 77.16M | -587.77M | -648.33M | -644.83M | -645.33M | -624K | -754K | -770K | -628K | -306K | -236K | -284K | -273.21K |
Debt Repayment | -100M | -100M | -100M | -75.5M | n/a | -373.92K | -25.06M | 494.94M | 469.94M | 469.51M | 519.19M | -808.01K | 24.19M | -30M | n/a | n/a | n/a | 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 | 11.68M | 9.94M | 10.42M | 8.86M | 7.45M | 7.26M | 111.57M | 105.38M | 205.15M | 204.85M | 100.24M | 101.44M | 2.12M | 77.21M | 77.92M | 77.2M | 76.53M | 1.51M |
Financial Cash Flow | 190.43M | 387.94M | 380.74M | 410.61M | 206.69M | 6.89M | 86.51M | 600.32M | 675.09M | 674.35M | 619.43M | 100.63M | 26.31M | 47.21M | 77.92M | 127.2M | 126.53M | 106.5M |
Net Cash Flow | 269.44M | 150.23M | 33.76M | 70.31M | -13.36M | -9.36M | -577.18M | -98.18M | -15.22M | -6.48M | 576.82M | 41.72M | -46.05M | -24.74M | 5.37M | 58.98M | 3.13M | -16.57M |
Free Cash Flow | -207.38M | -173.54M | -142.09M | -112.87M | -97.46M | -93.84M | -76.89M | -51.24M | -44.83M | -35.04M | -41.22M | -56.71M | -71.73M | -71.55M | -72.89M | -71.61M | -64.75M | -60.76M |