Wave Life Sciences Ltd. (WVE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Wave Life Sciences Ltd.

    NASDAQ: WVE · Real-Time Price · USD
    8.29
    0.11 (1.34%)
    At close: Sep 05, 2025, 3:59 PM
    8.46
    2.11%
    After-hours: Sep 05, 2025, 07:18 PM EDT

    Wave Life Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -97.01M -57.51M -161.82M -122.25M
    Depreciation & Amortization
    		 8.66M 9.21M 10.11M 9.84M
    Stock-Based Compensation
    		 13.14M 9.79M 17.19M 16.41M
    Other Working Capital
    		 -98.91M 43.93M -2.63M -18.46M
    Other Non-Cash Items
    		 n/a n/a 12K 12.64M
    Deferred Income Tax
    		 n/a n/a n/a -12.64M
    Change in Working Capital
    		 -75.82M 19.08M 6.72M 7.01M
    Operating Cash Flow
    		 -151.03M -19.43M -127.78M -88.99M
    Capital Expenditures
    		 -938K -1.11M -1.36M -560K
    Cash Acquisitions
    		 n/a n/a 106K n/a
    Purchase of Investments
    		 n/a n/a -75.04M n/a
    Sales Maturities Of Investments
    		 n/a n/a 75.04M n/a
    Other Investing Acitivies
    		 n/a n/a 106K n/a
    Investing Cash Flow
    		 -938K -1.11M -1.25M -560K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.71M 1.26M 14.86M 858K
    Financial Cash Flow
    		 253.89M 132.53M 67.19M 55.83M
    Net Cash Flow
    		 101.79M 111.89M -62.06M -33.93M
    Free Cash Flow
    		 -151.96M -20.55M -129.14M -89.55M

    Add to Watchlist