Stoke Therapeutics Inc. (STOK)
NASDAQ: STOK
· Real-Time Price · USD
18.16
0.99 (5.77%)
At close: Aug 15, 2025, 3:59 PM
18.32
0.85%
After-hours: Aug 15, 2025, 07:44 PM EDT
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 | -23.48M | 112.88M | -10.48M | -26.43M | -25.7M | -26.37M | -26.96M | -24.54M | -30.65M | -22.55M | -25.66M | -26.11M | -24.65M | -24.65M | -24.45M | -22.6M | -21.97M | -16.79M |
Depreciation & Amortization | 446K | 477K | 526K | 540K | 548K | 563K | 624K | 637K | 611K | 597K | 609K | 388K | 302K | 247K | 235K | 254K | 249K | 236K |
Stock-Based Compensation | 7.6M | 6.75M | 7.14M | 7.49M | 7.53M | 5.51M | 6.06M | 6.65M | 6.76M | 5.89M | 5.79M | 5.93M | 6.16M | 4.97M | 4.69M | 4.61M | 4.45M | 2.7M |
Other Working Capital | -6.87M | 6.87M | -22.36M | -2.49M | -3.61M | -2.77M | 274K | -2.37M | 5.5M | -6.23M | -2.88M | -1.35M | -2.83M | 54.75M | -71K | 2.68M | 1.12M | -1.08M |
Other Non-Cash Items | 1.63M | 105K | -200K | 24K | 173K | 426K | 502K | 342K | 556K | 582K | 392K | 434K | 340K | 612K | 386K | 322K | 277K | 271K |
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 | n/a | n/a | n/a | 57K | 49K | 37K | 29K |
Change in Working Capital | -11.61M | 11.61M | -20.18M | -3.24M | -30K | -4.69M | -875K | -351K | 1.07M | -5.88M | -3.51M | -2.69M | -2.08M | 51.31M | 2.83M | 2.68M | 1.12M | -6.58M |
Operating Cash Flow | -25.42M | 131.83M | -23.19M | -21.61M | -17.48M | -24.57M | -20.65M | -17.26M | -21.8M | -21.36M | -22.37M | -22.06M | -19.93M | 32.49M | -16.26M | -14.68M | -15.83M | -20.14M |
Capital Expenditures | -154K | -152K | -42K | -103K | -46K | -12K | -229K | -383K | -839K | -165K | -409K | -2.03M | -682K | -841K | -203K | -273K | -520K | -204K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.34M | -69.29M | 45.34M | n/a | 70.44M | n/a | n/a | n/a |
Purchase of Investments | -181.55M | -19.02M | -29.14M | -49.9M | -88.23M | n/a | n/a | n/a | n/a | n/a | 4.87M | -9.71M | -52.54M | -143.94M | -82.23M | -4.99M | -82.23M | n/a |
Sales Maturities Of Investments | 33.23M | 32.8M | 30M | 20M | n/a | 10M | 15M | 15M | 24.31M | 53.25M | 18.03M | 79M | 53.37M | 9M | 12M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.31M | 53.25M | 45.34M | 69.29M | -45.34M | -134.94M | 11.8M | -4.99M | -82.23M | n/a |
Investing Cash Flow | -148.48M | 13.63M | 819K | -30M | -88.28M | 9.99M | 14.77M | 14.62M | 23.47M | 53.09M | 22.49M | 67.26M | 146K | -135.78M | 11.8M | -5.26M | -82.75M | -204K |
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 | 554K | n/a | 567K | 503K | 766K | 418K | 5K | n/a | 48K | 311K | 43K | 434K | 326K | 262K | 171K | 408K | 159K | 546K |
Financial Cash Flow | 554K | 1.37M | 568K | 8.16M | 120.65M | 1.72M | 7.34M | 562K | 48K | 45.05M | 43K | 434K | 3.42M | 42.51M | 171K | 408K | 159K | 546K |
Net Cash Flow | -173.34M | 146.83M | -21.81M | -43.46M | 14.89M | -12.86M | 1.47M | -2.08M | 1.72M | 76.78M | 160K | 45.64M | -16.36M | -60.78M | -4.29M | -19.54M | -98.43M | -19.79M |
Free Cash Flow | -25.58M | 131.68M | -23.23M | -21.72M | -17.52M | -24.58M | -20.88M | -17.64M | -22.64M | -21.52M | -22.78M | -24.09M | -20.61M | 31.65M | -16.46M | -14.96M | -16.35M | -20.34M |