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Springworks Therapeutics (SWTX)
NASDAQ:SWTX
US Market
SWTX
Springworks Therapeutics
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Springworks Therapeutics (SWTX) Cash flow

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Springworks Therapeutics Cash Flow

SWTX's free cash flow for Q3 2024 was $-15.98M. For the 2024 fiscal year, SWTX's free cash flow was decreased by $-58.42M and operating cash flow was $-25.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -222.79M$ -161.56M$ -127.88M$ -32.19M$ -47.44M
Investing Cash Flow
$ 34.75M$ -215.60M$ 83.59M$ -418.83M$ -4.26M
Financing Cash Flow
$ 296.64M$ 340.70M$ 1.16M$ 270.49M$ 333.71M
End Cash Position
$ 176.67M$ 68.07M$ 104.53M$ 147.65M$ 328.19M
Free Cash Flow
$ -230.18M$ -171.76M$ -129.89M$ -32.83M$ -48.11M
Currency in USD

Springworks Therapeutics Cash Flow

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