Stoke Therapeutics Inc. (STOK)
NASDAQ: STOK
· Real-Time Price · USD
17.99
0.82 (4.78%)
At close: Aug 15, 2025, 2:42 PM
Stoke 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 | 52.48M | 50.27M | -88.98M | -105.46M | -103.57M | -108.53M | -104.7M | -103.4M | -104.97M | -98.96M | -101.07M | -99.86M | -96.35M | -93.66M | -85.81M | -75.92M | -67M | -58M |
Depreciation & Amortization | 1.99M | 2.09M | 2.18M | 2.27M | 2.37M | 2.44M | 2.47M | 2.45M | 2.21M | 1.9M | 1.55M | 1.17M | 1.04M | 985K | 974K | 976K | 956K | 931K |
Stock-Based Compensation | 28.98M | 28.91M | 27.67M | 26.59M | 25.75M | 24.98M | 25.36M | 25.09M | 24.36M | 23.77M | 22.85M | 21.75M | 20.44M | 18.73M | 16.45M | 13.34M | 10.52M | 7.71M |
Other Working Capital | -24.85M | -21.58M | -31.23M | -8.6M | -8.47M | 634K | -2.82M | -5.97M | -4.95M | -13.29M | 47.69M | 50.5M | 54.52M | 58.48M | 2.65M | -937K | -3.08M | -3.02M |
Other Non-Cash Items | 1.56M | 102K | 423K | 1.13M | 1.44M | 1.83M | 1.98M | 1.87M | 1.96M | 1.75M | 1.78M | 1.77M | 1.66M | 1.6M | 1.26M | 1.14M | 1.08M | 1.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57K | 106K | 143K | 172K | 115K | 66K | 29K |
Change in Working Capital | -23.42M | -11.84M | -28.14M | -8.84M | -5.95M | -4.84M | -6.03M | -8.66M | -11.01M | -14.16M | 43.02M | 49.36M | 54.73M | 57.93M | 46K | -1.23M | -3.38M | -3.32M |
Operating Cash Flow | 61.6M | 69.54M | -86.85M | -84.31M | -79.95M | -84.28M | -81.07M | -82.79M | -87.58M | -85.71M | -31.87M | -25.75M | -18.38M | -14.28M | -66.91M | -61.58M | -57.77M | -51.59M |
Capital Expenditures | -451K | -343K | -203K | -390K | -670K | -1.46M | -1.62M | -1.8M | -3.44M | -3.29M | -3.96M | -3.76M | -2M | -1.84M | -1.2M | -1.09M | -1.08M | -644K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.34M | -114.64M | -69.29M | -69.29M | 46.49M | 115.78M | 70.44M | 70.44M | n/a | n/a | n/a |
Purchase of Investments | -279.61M | -186.29M | -167.27M | -138.13M | -88.23M | n/a | n/a | 4.87M | -4.84M | -57.38M | -201.32M | -288.43M | -283.71M | -313.4M | -169.46M | -87.23M | -82.23M | n/a |
Sales Maturities Of Investments | 116.03M | 82.8M | 60M | 45M | 40M | 64.31M | 107.56M | 110.59M | 174.59M | 203.65M | 159.4M | 153.37M | 74.37M | 21M | 12M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 24.31M | 77.56M | 122.91M | 192.2M | 122.54M | -65.65M | -99.19M | -173.48M | -210.37M | -75.43M | -87.23M | -82.23M | n/a |
Investing Cash Flow | -164.03M | -103.83M | -107.47M | -93.52M | -48.9M | 62.85M | 105.95M | 113.67M | 166.31M | 142.99M | -45.88M | -56.58M | -129.1M | -212M | -76.43M | -88.31M | -83.32M | -644K |
Debt Repayment | 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 |
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 | 1.62M | 1.84M | 2.25M | 1.69M | 1.19M | 471K | 364K | 402K | 836K | 1.11M | 1.06M | 1.19M | 1.17M | 1M | 1.28M | 2.58M | 2.85M | 3.06M |
Financial Cash Flow | 10.65M | 130.75M | 131.09M | 137.87M | 130.27M | 9.67M | 53.01M | 45.71M | 45.58M | 48.96M | 46.41M | 46.54M | 46.51M | 43.24M | 1.28M | 107.98M | 108.25M | 108.46M |
Net Cash Flow | -91.78M | 96.46M | -63.23M | -39.96M | 1.42M | -11.76M | 77.89M | 76.58M | 124.31M | 106.23M | -31.34M | -35.79M | -100.97M | -183.04M | -142.05M | -41.91M | -32.84M | 56.23M |
Free Cash Flow | 61.15M | 69.2M | -87.05M | -84.7M | -80.62M | -85.74M | -82.68M | -84.59M | -91.03M | -89M | -35.83M | -29.51M | -20.38M | -16.12M | -68.11M | -62.67M | -58.85M | -52.23M |