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Stoke Therapeutics Inc (STOK)
NASDAQ:STOK
US Market

Stoke Therapeutics (STOK) Cash flow

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Stoke Therapeutics Cash Flow

STOK's free cash flow for Q3 2025 was $-30.50M. For the 2025 fiscal year, STOK's free cash flow was decreased by $-4.37M and operating cash flow was $-30.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -86.85M$ -81.07M$ -31.87M$ -66.91M$ -42.22M
Investing Cash Flow
$ -107.47M$ 105.95M$ -45.88M$ -76.43M$ -1.05M
Financing Cash Flow
$ 131.09M$ 53.01M$ 46.41M$ 1.28M$ 108.11M
End Cash Position
$ 128.78M$ 192.01M$ 114.13M$ 145.46M$ 287.51M
Free Cash Flow
$ -87.05M$ -82.68M$ -35.83M$ -68.11M$ -43.27M
Currency in USD

Stoke Therapeutics Cash Flow