Wave Life Sciences Ltd. (WVE)
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, 07:51 PM EDT
Wave Life Sciences 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 | -50.47M | -46.88M | 29.25M | -61.78M | -32.92M | -31.56M | -16.26M | 7.25M | -21.1M | -27.41M | -43.71M | -39M | -41.3M | -37.81M | -34.78M | -6.23M | -38.77M | -42.46M |
Depreciation & Amortization | 456K | 2.16M | 2.16M | 2.16M | 2.17M | 2.18M | 2.18M | 2.26M | 2.32M | 2.44M | 2.5M | 2.6M | 2.5M | 2.51M | 2.54M | 2.4M | 2.44M | 2.46M |
Stock-Based Compensation | 6.2M | 4.95M | 3.24M | 3.53M | 3.48M | 2.88M | 2.35M | 2.28M | 2.41M | 2.75M | 2.91M | 3.37M | 6.95M | 3.97M | 3.73M | 5.9M | 2.72M | 4.06M |
Other Working Capital | 22.65M | -22.65M | -80.34M | 13.4M | -4.9M | -26.95M | -7.56M | -46.76M | -21.1M | 112.41M | 3.84M | 2.32M | 2.25M | -11.03M | -1.76M | -13.92M | -1.01M | -7.97M |
Other Non-Cash Items | -25.47M | n/a | n/a | n/a | n/a | -12.78M | 20.59M | 6.6M | 6.93M | 12.3M | 12K | 4.59M | 11.8M | 6.51M | 14.49M | 34.99M | -17.62M | 9.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -20.54M | -6.6M | -6.93M | -12.3M | n/a | -4.59M | -11.8M | n/a | -14.49M | n/a | n/a | n/a |
Change in Working Capital | 23.28M | -23.28M | -78.3M | 9.61M | -202K | -6.93M | -21.39M | -46.26M | -20.88M | 107.74M | 4.86M | 7.39M | 3.02M | -8.54M | 21.49M | -30.25M | 24.2M | -8.43M |
Operating Cash Flow | -46.01M | -63.04M | -43.65M | -46.48M | -27.47M | -33.43M | -33.06M | -34.46M | -37.26M | 85.52M | -33.44M | -25.65M | -28.82M | -39.87M | -7.03M | -28.18M | -9.4M | -44.38M |
Capital Expenditures | -306K | -165K | -86K | -383K | -52K | -417K | -356K | -198K | -72K | -489K | -204K | -457K | -492K | -208K | -15K | -98K | -339K | -108K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1K | -748.16 | 105.01K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -25.04M | -50M | -50M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.04M | 25M | 25M | n/a | n/a | 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 | n/a | n/a | 50M | 748.16 | 50M | -50M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -306K | -165K | -86K | -383K | -52K | -417K | -356K | -198K | -72K | -489K | 24.84M | -501K | 24.61M | -50.21M | -15K | -98K | -339K | -108K |
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 | 12.96M | 2.89M | 2.04M | 15.1M | 106K | 472K | 388K | 354K | 85K | 430K | 55K | 17K | 14.34M | 211K | n/a | 322K | n/a | 536K |
Financial Cash Flow | 11.69M | 4.16M | 34.98M | 203.75M | 653K | 14.51M | 93.96M | 1.67M | 1.85M | 35.05M | 55K | 17K | 65.8M | 1.32M | 33.79M | 8.35M | 5.04M | 8.64M |
Net Cash Flow | -34.58M | -58.99M | -8.86M | 157M | -26.95M | -19.41M | 60.42M | -33.02M | -35.58M | 120.06M | -8.45M | -26.21M | 61.45M | -88.85M | 26.67M | -19.94M | -4.7M | -35.96M |
Free Cash Flow | -46.32M | -63.2M | -43.73M | -46.86M | -27.52M | -33.85M | -33.59M | -34.66M | -37.33M | 85.03M | -33.64M | -26.1M | -29.31M | -40.08M | -7.05M | -28.28M | -9.74M | -44.48M |