Solid Biosciences Inc. (SLDB)
NASDAQ: SLDB · Real-Time Price · USD
6.35
-0.33 (-4.94%)
Aug 14, 2025, 11:34 AM - Market open

Solid Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-154.08-124.7-96.02-85.98-72.19-88.29
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Depreciation & Amortization
1.692.462.582.412.963.92
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Loss (Gain) From Sale of Assets
----0.09-
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Asset Writedown & Restructuring Costs
3.43.4----
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Loss (Gain) From Sale of Investments
-2.81-3.59-2.410.231.12-0.02
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Stock-Based Compensation
13.310.527.637.5413.3711.63
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Other Operating Activities
11.679.052.91-18.49-0.08-
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Change in Accounts Receivable
---0.11-0.11-
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Change in Accounts Payable
2.22.21-0.76-5.251.21-3.43
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Change in Unearned Revenue
----8.08-12.6420.72
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Change in Other Net Operating Assets
2.020.65-8.19.53-11.5-1.13
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Operating Cash Flow
-122.62-100.01-94.18-97.98-77.76-56.6
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Capital Expenditures
-0.72-0.65-1.52-3.02-1.28-0.9
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Sale of Property, Plant & Equipment
0.010.01-0.6--
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Cash Acquisitions
---31.52--
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Investment in Securities
-31.98-15.4411.230.05-89.817.5
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Investing Cash Flow
-32.62-16.099.6959.16-91.096.6
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Long-Term Debt Issued
---2.14--
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Long-Term Debt Repaid
--0.47--0.07--
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Net Debt Issued (Repaid)
-0.53-0.47-2.08--
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Issuance of Common Stock
200.53128.023.1272.75134.99132.49
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Other Financing Activities
-1.68-5.11----3.79
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Financing Cash Flow
198.32122.443.1274.83134.99128.7
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Net Cash Flow
43.096.34-81.3736.01-33.8778.7
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Free Cash Flow
-123.34-100.67-95.7-100.99-79.05-57.5
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Free Cash Flow Margin
----1247.74%-580.36%-
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Free Cash Flow Per Share
-2.02-2.47-4.81-11.87-11.11-16.61
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Levered Free Cash Flow
-72.6-56.21-64.71-45.32-40.95-34.85
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Unlevered Free Cash Flow
-72.42-56-64.43-45.32-40.95-34.85
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Change in Working Capital
4.222.85-8.87-3.69-23.0416.16
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q