Stoke Therapeutics Cash from Operations (TTM) Analysis

Stoke Therapeutics Inc (STOK)

12.02 +0.33 (+2.82%) USD | NASDAQ | May 03, 16:00

12.00 -0.02 (-0.17%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-81.07M
September 30, 2023	-82.79M
June 30, 2023	-87.58M
March 31, 2023	-85.71M
December 31, 2022	-31.87M
September 30, 2022	-25.75M
June 30, 2022	-18.38M
March 31, 2022	-14.28M
December 31, 2021	-66.91M
September 30, 2021	-61.58M
June 30, 2021	-57.77M

Date	Value
March 31, 2021	-51.59M
December 31, 2020	-42.22M
September 30, 2020	-41.49M
June 30, 2020	-38.67M
March 31, 2020	-35.29M
December 31, 2019	-31.06M
September 30, 2019	-24.37M
June 30, 2019	-19.36M
March 31, 2019	-15.51M
December 31, 2018	-10.96M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-87.58M

Minimum

Jun 2023

-14.28M

Maximum

Mar 2022

-47.25M

Average

-41.49M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks