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Sarepta Therapeutics (SRPT)
NASDAQ:SRPT
US Market
SRPT
Sarepta Therapeutics
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Sarepta Therapeutics (SRPT) Cash flow

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3,145 Followers

Sarepta Therapeutics Cash Flow

SRPT's free cash flow for Q3 2024 was $-97.96M. For the 2024 fiscal year, SRPT's free cash flow was decreased by $-232.17M and operating cash flow was $-70.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -500.99M$ -325.35M$ -443.17M$ 107.47M$ -456.46M
Investing Cash Flow
$ -165.80M$ -1.05B$ 495.41M$ -121.72M$ 286.73M
Financing Cash Flow
$ 125.00M$ 232.51M$ 561.57M$ 682.32M$ 642.55M
End Cash Position
$ 444.01M$ 985.80M$ 2.13B$ 1.51B$ 843.64M
Free Cash Flow
$ -588.34M$ -356.17M$ -481.66M$ 25.26M$ -519.18M
Currency in USD

Sarepta Therapeutics Cash Flow

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