Stoke Therapeutics Inc (STOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,049 | 89,397 | 112,879 | -88,981 | -78,499 |
| Depreciation Amortization | 783 | 956 | -17 | 535 | 791 |
| Accounts receivable | -7,580 | N/A | N/A | N/A | -348 |
| Other Working Capital | -629 | 490 | 11,613 | -28,140 | -7,964 |
| Other Operating Activity | 32,416 | 15,562 | 7,352 | 29,735 | 22,362 |
| Operating Cash Flow | $76,039 | $106,405 | $131,827 | $-86,851 | $-63,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -306 | -152 | -203 | -161 |
| Purchase Of Investment | -224,494 | -200,569 | -19,016 | -167,272 | -138,133 |
| Sale Of Investment | 99,181 | 66,030 | 32,800 | 60,000 | 30,000 |
| Investing Cash Flow | $-125,751 | $-134,845 | $13,632 | $-107,475 | $-108,294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,046 | 1,558 | 1,004 | 10,678 | 10,110 |
| Other Financing Activity | 1,002 | 370 | 370 | 120,416 | 120,416 |
| Financing Cash Flow | $5,048 | $1,928 | $1,374 | $131,094 | $130,526 |
| Beginning Cash Position | 128,779 | 128,780 | 128,780 | 192,011 | 192,011 |
| End Cash Position | 84,115 | 102,268 | 275,613 | 128,779 | 150,585 |
| Net Cash Flow | $-44,664 | $-26,512 | $146,833 | $-63,232 | $-41,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,039 | 106,405 | 131,827 | -86,851 | -63,658 |
| Capital Expenditure | -438 | -306 | -152 | -203 | -161 |
| Free Cash Flow | 75,601 | 106,099 | 131,675 | -87,054 | -63,819 |