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 | -129.87M | -112.33M | -97.01M | -142.52M | -73.48M | -61.67M | -57.51M | -84.97M | -131.22M | -151.41M | -161.82M | -152.9M | -120.13M | -117.59M | -122.25M | -116.25M | -143.12M | -144.88M |
Depreciation & Amortization | 6.93M | 8.65M | 8.66M | 8.69M | 8.79M | 8.95M | 9.21M | 9.52M | 9.86M | 10.04M | 10.11M | 10.16M | 9.95M | 9.89M | 9.84M | 9.81M | 9.92M | 9.96M |
Stock-Based Compensation | 17.92M | 15.21M | 13.14M | 12.25M | 11M | 9.93M | 9.79M | 10.35M | 11.43M | 15.97M | 17.19M | 18.01M | 20.54M | 16.32M | 16.41M | 15.9M | 13.29M | 14.36M |
Other Working Capital | -66.94M | -94.49M | -98.79M | -26.02M | -86.18M | -102.38M | 36.99M | 48.4M | 97.47M | 120.82M | -2.63M | -8.23M | -24.48M | -27.73M | -24.67M | -35.81M | -10.56M | -10.86M |
Other Non-Cash Items | -25.47M | n/a | -12.78M | 7.81M | 14.41M | 21.34M | 46.42M | 25.84M | 23.83M | 28.71M | 22.91M | 37.4M | 67.8M | 38.37M | 41.31M | 44.58M | 1.94M | 13.96M |
Deferred Income Tax | n/a | n/a | n/a | -20.54M | -27.15M | -34.07M | -46.37M | -25.83M | -23.81M | -28.69M | -16.39M | -30.89M | -26.3M | -14.49M | -14.49M | -17.76M | -17.76M | -17.76M |
Change in Working Capital | -68.69M | -92.17M | -75.82M | -18.91M | -74.78M | -95.46M | 19.21M | 45.45M | 99.1M | 123M | 6.72M | 23.36M | -14.28M | 6.9M | 7.01M | -22.83M | 14.55M | -13.55M |
Operating Cash Flow | -199.18M | -180.63M | -151.03M | -140.44M | -128.41M | -138.2M | -19.25M | -19.63M | -10.82M | -2.39M | -127.78M | -101.37M | -103.91M | -84.49M | -88.99M | -113.38M | -105.36M | -134.11M |
Capital Expenditures | -940K | -686K | -938K | -1.21M | -1.02M | -1.04M | -1.11M | -963K | -1.22M | -1.64M | -1.36M | -1.17M | -813K | -660K | -560K | -1.1M | -1.07M | -866K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1K | 353.40 | 105.36K | 105.36K | 104.26K | 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 | -50M | -75.04M | -125.04M | -175.04M | -125.04M | -100M | -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 | 25.04M | 50.04M | 75.04M | 75.04M | 50M | 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 | 50M | 50M | 100M | 50M | 1.74K | 991.00 | -50M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -940K | -686K | -938K | -1.21M | -1.02M | -1.04M | -1.11M | 24.08M | 23.78M | 48.46M | -1.25M | -26.11M | -25.71M | -50.66M | -560K | -1.1M | -1.07M | -866K |
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 | 32.98M | 20.14M | 17.71M | 16.07M | 1.32M | 1.3M | 1.26M | 924K | 587K | 14.84M | 14.62M | 14.56M | 14.87M | 533K | 858K | 877K | 1.43M | 1.44M |
Financial Cash Flow | 254.57M | 243.53M | 253.89M | 312.87M | 110.8M | 111.99M | 132.53M | 38.63M | 36.97M | 100.92M | 67.19M | 100.93M | 109.26M | 48.5M | 55.83M | 22.05M | 156.23M | 162.56M |
Net Cash Flow | 54.58M | 62.21M | 101.79M | 171.07M | -18.95M | -27.59M | 111.89M | 43.02M | 49.83M | 146.86M | -62.06M | -26.94M | -20.68M | -86.82M | -33.93M | -92.47M | 49.79M | 27.59M |
Free Cash Flow | -200.12M | -181.32M | -151.96M | -141.82M | -129.62M | -139.43M | -20.55M | -20.59M | -12.04M | -4.03M | -129.14M | -102.55M | -104.72M | -85.15M | -89.55M | -114.48M | -106.43M | -134.97M |