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Operating Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.1B-43.5%
Cytokinetics logo
CytokineticsCYTK
-$145.46M-10.5%
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$59.04M-107%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$59.59M-0.8%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
-$144.92M-36.9%
Viking Therapeutics logo
Viking TherapeuticsVKTX
-$113.98M-118%

Other financials

Income statement

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Operating income-$54.1M-17.7%
Net income-$49.0M-20.1%
EPS (diluted)-$0.46-7.0%

Balance sheet

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Cash & equivalents$33.2M-33.5%
Total debt$3.8M-16.8%
Total equity$493.2M+14.8%
Total assets$518.5M+14.1%

Cash flow

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CapEx$260.0K+491%
Free cash flow-$42.8M-12.9%

Valuation

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Market cap$3.96B+61.3%
Enterprise value$3.93B+63.5%

Returns & leverage

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Return on equity-38.1%+13.4pp
Debt / equity0.0×
Current ratio22.6×+1.6×

Where this comes from

Reported directly by Edgewise Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Edgewise Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewise Therapeutics, Inc.'s operating cash flow?
Edgewise Therapeutics, Inc. (EWTX) reported operating cash flow of -$42.54M in Q1 2026.
How has Edgewise Therapeutics, Inc.'s operating cash flow changed year-over-year?
Edgewise Therapeutics, Inc.'s operating cash flow decreased by 12.4% year-over-year, from -$37.87M to -$42.54M.
What is the long-term trend for Edgewise Therapeutics, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Edgewise Therapeutics, Inc.'s operating cash flow has grown at a 43.9% compound annual growth rate (CAGR), from -$33.51M to -$143.82M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.