Stoke Therapeutics Cash Flow Statement
NASDAQ: STOKHealth CareBiotechnology: Pharmaceutical PreparationsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stoke Therapeutics free cash flow
In fiscal 2025, Stoke Therapeutics generated $45.6 million of operating cash flow and spent $670,000 on capital expenditures. That left free cash flow of $44.9 million, a free-cash-flow margin of 24.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Stoke Therapeutics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6.88M | -88.98M | -104.70M | -101.07M | -85.81M | -52.24M | -32.33M | -12.52M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.77M | 2.18M | 2.47M | 1.55M | 974.00K | 888.00K | 450.00K | 214.00K |
| Stock-Based Compensation | 32.24M | 27.47M | 25.26M | 22.85M | 16.45M | 5.77M | 1.92M | 240.00K |
| Change in Working Capital | -4.94M | -31.23M | -2.82M | 43.02M | 46.00K | 2.33M | -1.13M | 1.10M |
| Operating Cash Flow | 45.59M | -86.85M | -81.07M | -31.87M | -66.91M | -42.22M | -31.05M | -10.96M |
| Capital Expenditures | -670.00K | -203.00K | -1.62M | -3.96M | -1.20M | -1.05M | -1.64M | -935.00K |
| Investing Cash Flow | -186.81M | -107.47M | 105.95M | -45.88M | -76.43M | -1.05M | -1.63M | -925.00K |
| Financing Cash Flow | 97.39M | 131.09M | 53.01M | 46.41M | 1.28M | 108.11M | 149.76M | 115.64M |
| Net Change in Cash | -43.84M | -63.23M | 77.89M | -31.34M | -142.05M | 64.84M | 117.07M | 103.75M |
| Free Cash Flow | 44.91M | -87.05M | -82.68M | -35.83M | -68.11M | -43.27M | -32.69M | -11.90M |
This table shows 8 annual periods of Stoke Therapeutics's cash flow statement, from FY 2025 back to FY 2018, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STOK's reporting calendar. What is a cash flow statement?