Stoke Therapeutics, Inc. (STOK) - Kasstroomoverzicht per kwartaal

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STOK
Financiële Gegevens

11.14 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	112.879	-10.482	-26.43	-25.695	-26.374	-26.958	-24.542	-30.654	-22.545	-25.655	-26.111	-24.652	-24.649	-24.448	-22.597	-21.967	-16.793	-14.561	-13.684	-12.959	-11.039	-10.16	-8.604	-7.819	-5.742	-4.282	-3.317	-3.01	-1.912
Afschrijvingen & Amortisatie Numbers are in millions	0.477	0.526	0.54	0.548	0.563	0.624	0.637	0.611	0.597	0.609	0.388	0.302	0.247	0.235	0.254	0.249	0.236	0.237	0.234	0.224	0.193	0.139	0.126	0.105	0.08	0.075	0.064	0.043	0.032
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.049	0.037	0.029	0	0	0	0.003	1.105	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.753	7.139	7.494	7.427	5.41	6.058	6.552	6.76	5.887	5.79	5.926	6.163	4.975	4.686	4.614	4.452	2.698	1.58	1.785	1.649	0.754	0.712	0.731	0.298	0.181	0.119	0.04	0.077	0.004
Verandering in Werkkapitaal Numbers are in millions	11.613	-20.176	-3.243	-0.03	-4.691	-0.875	-0.351	1.073	-5.877	-3.509	-2.693	-2.081	51.306	2.826	2.676	1.121	-6.577	1.547	0.53	1.183	-0.935	-0.892	-0.301	1.142	-1.054	0.563	0.172	0.471	-0.113
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.741	2.179	-0.749	3.577	-1.919	-1.149	2.017	-4.427	0.351	-0.633	-1.346	0.754	-3.443	2.897	2.448	2.344	-5.499	5.203	0	0	-0.011	0.891	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.872	-22.355	-2.494	-3.607	-2.772	0.274	-2.368	5.5	-6.228	-2.876	-1.347	-2.835	54.749	-0.071	2.676	1.121	-1.078	-3.656	0.53	1.183	-0.924	-1.783	-0.301	1.142	-1.054	0.563	0.172	0.471	-0.113
Overige Niet-Contante Posten Numbers are in millions	0.105	-0.2	0.024	5.781	9.531	9.548	0.563	0.556	0.582	0.392	0.434	0.34	0.612	0.386	0.322	0.277	0.271	0.266	0.262	0.257	0.253	-1.105	1.557	1.36	0.003	0.01	0.436	0.575	-0.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	131.827	-23.193	-21.615	-17.477	-24.566	-20.649	-17.262	-21.8	-21.356	-22.373	-22.056	-19.928	32.491	-16.258	-14.682	-15.831	-20.136	-10.931	-10.873	-9.646	-10.771	-10.201	-8.048	-6.274	-6.532	-3.515	-3.041	-2.419	-1.989
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.152	-0.042	-0.103	-0.046	-0.012	-0.229	-0.383	-0.839	-0.165	-0.409	-2.03	-0.682	-0.841	-0.203	-0.273	-0.52	-0.204	-0.09	-0.269	-0.081	-0.61	-0.568	-0.583	-0.392	-0.092	-0.093	-0.516	-0.3	-0.026
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-45.344	-69.294	45.344	0	70.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.016	-29.139	-49.901	-88.232	0	0	0	0	0	4.87	-9.706	-52.543	-143.941	-82.235	-4.991	-82.235	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	32.8	30	20	0	10	15	15	24.312	53.25	18.029	79	53.371	9	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-88.232	10	15	15	24.312	53.25	45.344	69.294	-45.344	-134.941	11.797	-4.991	-82.235	0	0	0	0	0	-0.001	0	0	0.002	0.01	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.632	0.819	-30.004	-88.278	9.988	14.771	14.617	23.473	53.085	22.49	67.264	0.146	-135.782	11.797	-5.264	-82.755	-0.204	-0.09	-0.269	-0.081	-0.61	-0.569	-0.583	-0.392	-0.09	-0.083	-0.516	-0.3	-0.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.001	7.656	119.884	1.299	7.338	0.562	0.048	44.743	0.042	0.434	3.099	42.245	0.777	0.408	0.159	0.546	105.398	0	0	0	0	0	151.838	0.074	0.019	0	-0.008	0.008
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.374	0.567	0.503	0.766	0.418	0.005	0.562	0.048	0.311	0.043	0.434	0.326	0.262	0.171	0.408	0.159	0.546	1.47	0.673	0.369	0.199	0.192	-1	-1.2	-0.141	89.76	13.378	0.071	12.411
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.374	0.568	8.159	120.65	1.717	7.343	0.562	0.048	45.054	0.043	0.434	3.425	42.507	0.171	0.408	0.159	0.546	106.868	0.673	0.369	0.198	0.192	-1	150.638	-0.068	89.779	13.378	0.063	12.419
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16.258	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	0
Netto Kasstroomverandering Numbers are in millions	146.833	-21.806	-42.966	14.97	-12.861	1.465	-2.083	1.721	76.783	0.16	45.642	-16.357	-60.784	-4.29	-19.538	-98.427	-19.794	95.847	-10.469	-9.358	-11.183	-10.578	-9.631	143.972	-6.69	86.18	9.821	-2.655	10.404
Kaspositie aan het Einde van de Periode Numbers are in millions	275.613	128.779	150.585	193.551	178.581	191.442	190.546	192.629	190.908	114.125	113.965	68.323	84.68	145.464	149.754	169.292	267.719	287.513	191.666	202.135	211.493	222.676	233.254	242.885	98.913	105.603	19.423	9.602	12.257

Stoke Therapeutics, Inc.

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