Stoke Therapeutics, Inc. (STOK)

Stoke Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	50.27	-88.98	-104.7	-101.07	-85.81	-52.24
Depreciation & Amortization	2.09	2.18	2.47	1.55	0.97	0.89
Loss (Gain) From Sale of Assets	-	-	0	-	0.03	0
Loss (Gain) From Sale of Investments	-2.11	-1.64	-0.33	-0.21	0.14	-
Stock-Based Compensation	28.81	27.47	25.26	22.85	16.45	5.77
Other Operating Activities	2.31	2.27	2.26	1.99	1.26	1.04
Change in Accounts Payable	9.75	3.09	-3.21	-3.53	2.9	5.2
Change in Unearned Revenue	-17.54	-29.39	-3.35	51.74	-	-
Change in Other Net Operating Assets	-4.04	-1.84	0.53	-5.18	-2.85	-2.88
Operating Cash Flow	69.54	-86.85	-81.07	-31.87	-66.91	-42.22
Capital Expenditures	-0.34	-0.2	-1.62	-3.96	-1.2	-1.05
Investment in Securities	-103.49	-107.27	107.56	-41.92	-75.23	-
Investing Cash Flow	-103.83	-107.48	105.95	-45.88	-76.43	-1.05
Issuance of Common Stock	130.75	131.09	53.01	46.41	1.29	108.59
Other Financing Activities	-	-	-	0	-0	-0.49
Financing Cash Flow	130.75	131.09	53.01	46.41	1.28	108.11
Net Cash Flow	96.46	-63.23	77.89	-31.34	-142.05	64.84
Free Cash Flow	69.2	-87.05	-82.68	-35.83	-68.11	-43.27
Free Cash Flow Margin	36.25%	-238.15%	-941.72%	-288.82%	-	-
Free Cash Flow Per Share	1.21	-1.61	-1.88	-0.92	-1.85	-1.29
Levered Free Cash Flow	60.2	-26.45	-45.07	-36.15	-34.78	-24.35
Unlevered Free Cash Flow	60.2	-26.45	-45.07	-36.15	-34.78	-24.35
Change in Net Working Capital	-5.24	-7.07	-0.25	-8.34	-2.49	-3.2

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q