Stoke Therapeutics (STOK) Cash flow

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Stoke Therapeutics Cash Flow

STOK's free cash flow for Q4 2025 was $-30.69M. For the 2025 fiscal year, STOK's free cash flow was decreased by $131.97M and operating cash flow was $-30.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 45.59M	$ -86.85M	$ -81.07M	$ -31.87M	$ -66.91M
Investing Cash Flow	$ -186.81M	$ -107.47M	$ 105.95M	$ -45.88M	$ -76.43M
Financing Cash Flow	$ 97.39M	$ 131.09M	$ 53.01M	$ 46.41M	$ 1.28M
End Cash Position	$ 84.94M	$ 128.78M	$ 192.01M	$ 114.13M	$ 145.46M
Free Cash Flow	$ 44.91M	$ -87.05M	$ -82.68M	$ -35.83M	$ -68.11M

Currency in USD