Stoke Therapeutics (STOK) Cash Flow: Operating & Free Cash Flow

Stoke Therapeutics Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Stoke Therapeutics, Inc. (STOK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-6.89	-88.98	-104.70	-101.07	-85.81	-52.24	-32.33	-12.52	-5.56
Depreciation & Amortization	1.77	2.18	2.47	1.55	0.97	0.89	0.45	0.21	0.11
Deferred Income Tax	0.00	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.00
Stock Based Compensation	32.24	27.47	25.26	22.85	16.45	5.77	1.92	0.24	0.03
Change in Working Capital	16.35	-28.14	-6.03	43.02	0.05	2.33	-1.11	1.09	0.03
Change in Accounts Receivable	-4.27	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Payable	21.29	3.09	-3.21	0.12	2.90	5.20	0.89	1.74	0.10
Change in Other Working Capital	-0.55	-1.79	2.26	42.90	-2.85	-2.88	-2.00	1.09	0.03
Other Operating Activities	2.12	0.62	2.26	1.78	1.26	1.04	0.00	0.01	0.00
Net Cash from Operating Activities	45.59	-86.85	-81.07	-31.87	-66.91	-42.22	-31.06	-10.96	-5.38
Investing Activities
Capital Expenditures	-0.67	-0.20	-1.62	-3.96	-1.20	-1.05	-1.64	-0.94	-0.11
Acquisitions	0.00	0.00	0.00	45.34	75.23	0.00	0.00	0.01	0.00
Purchases of Investments	-322.72	-167.27	107.56	-201.32	-87.23	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	136.58	60.00	107.56	159.40	12.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	-45.34	-75.23	0.00	0.00	0.01	0.00
Net Cash from Investing Activities	-186.81	-107.48	105.95	-45.88	-76.43	-1.05	-1.63	-0.93	-0.11
Financing Activities
Common Stock Issued	97.39	131.09	52.08	45.34	1.29	108.59	151.91	115.64	2.98
Other Financing Activities	0.00	2.25	0.93	1.07	0.00	-0.49	-2.15	115.64	5.97
Net Cash from Financing Activities	97.39	131.09	53.01	46.41	1.28	108.11	149.76	115.64	5.97
Summary
Net Change in Cash	-43.84	-63.23	77.89	-31.34	-142.05	64.84	117.07	103.75	0.48
Cash at Beginning of Period	128.78	192.01	114.13	145.46	287.51	222.68	105.60	1.85	1.38
Cash at End of Period	84.94	128.78	192.01	114.13	145.46	287.51	222.68	105.60	1.85
Free Cash Flow	44.92	-87.05	-82.68	-35.83	-68.11	-43.27	-32.69	-11.90	-5.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Stoke Therapeutics Cash Flow

What is Stoke Therapeutics's free cash flow?

Stoke Therapeutics generated free cash flow of $44.91M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $45.59M minus $670.00K of capital expenditures. Free cash flow equaled 24.4% of revenue.

How much does Stoke Therapeutics spend on capital expenditures?

Stoke Therapeutics spent $670.00K on capital expenditures in fiscal 2025, compared with $203.00K a year earlier. That equals 1.5% of operating cash flow.

Does Stoke Therapeutics pay dividends or buy back shares?

Stoke Therapeutics's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition