Stoke Therapeutics Cash Flow Statement 2018-2024 | STOK

Fifteen years of historical annual cash flow statements for Stoke Therapeutics (STOK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-104.70$-101.07$-85.81$-52.24$-32.33$-12.52
$2.14$1.34$1.12$0.89$0.45$0.21
$27.52$24.84$17.74$6.81$1.93$0.25
$29.66$26.18$18.85$7.70$2.38$0.46
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-2.82$46.55$-2.85$-2.88$-2.00$-0.64
$-6.03$43.02$0.05$2.33$-1.11$1.09
$-81.07$-31.87$-66.91$-42.22$-31.06$-10.96
$-1.62$-3.96$-1.20$-1.05$-1.63$-0.93
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$108$-41.92$-75.23$0$0$0
$108$-41.92$-75.23$0$0$0
$0$0$0$0$0$0
$106$-45.88$-76.43$-1.05$-1.63$-0.93
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$52.45$45.84$0.78$108$152$0.02
$52.45$45.84$0.78$108$152$116
$0$0$0$0$0$0
$0.56$0.57$0.51$-0.13$-2.47$-0.38
$53.01$46.41$1.28$108$150$116
$77.89$-31.34$-142.05$64.84$117$104
$25.26$22.85$16.45$5.77$1.92$0.24
$0$0$0$0$0$0