Wave Life Sciences Ltd.

NASDAQ: WVE · Real-Time Price · USD
9.77
0.86 (9.65%)
At close: Aug 15, 2025, 3:59 PM
9.80
0.36%
After-hours: Aug 15, 2025, 05:21 PM EDT

Wave Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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