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Summit Therapeutics (SMMT)
NASDAQ:SMMT
US Market
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Summit Therapeutics (SMMT) Cash flow

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Summit Therapeutics Cash Flow

SMMT's free cash flow for Q2 2024 was $-33.06M. For the 2024 fiscal year, SMMT's free cash flow was decreased by $-34.46M and operating cash flow was $-33.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -97.49M$ -76.76M$ -41.58M$ -72.59M$ -48.11M$ -20.75M
Investing Cash Flow
$ -123.13M$ -587.77M$ -624.00K$ -306.00K$ -421.00K$ -339.00K
Financing Cash Flow
$ 207.18M$ 86.51M$ 620.24M$ 77.92M$ 50.55M$ 49.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 186.31M$ 71.42M$ 648.61M$ 71.79M$ 66.42M$ 63.85M
Income Tax Paid Supplemental Data
-$ 52.00K-$ 7.00K$ -70.00K$ 63.00K
Interest Paid Supplemental Data
$ 7.36M$ 10.65M$ 434.00K$ 85.00K--
Issuance Of Capital Stock
$ 205.00M$ 109.69M$ 100.00M$ 75.00M$ 50.00M$ 50.41M
Issuance Of Debt
-$ -24.69M$ 519.96M$ -54.00K--
Repayment Of Debt
-$ -24.69M$ -25.04M$ -110.05M--
Free Cash Flow
$ -78.15M$ -76.66M$ -42.21M$ -72.89M$ -48.53M$ -21.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Summit Therapeutics Cash Flow

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