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Sarepta Therapeutics, Inc. SRPT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sarepta Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sarepta Therapeutics, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208893
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Decrease in accounts payable | (210,465) | (58,337) |
| (Decrease) increase in accrued expenses | (60,026) | 31,652 |
| (Decrease) increase in lease liabilities and other liabilities | (3,444) | 8,978 |
| Net cash used in operating activities | (202,683) | (583,437) |
| Cash flows from investing activities: | ||
| Purchase of available-for-sale securities | (170,197) | (44,658) |
| Maturity and sales of available-for-sale securities | 38,888 | 40,758 |
| Purchase of property and equipment | (2,081) | (43,651) |
Item 1. Financial Statements
FAQ
- What is Sarepta Therapeutics, Inc.'s operating cash flow?
- Sarepta Therapeutics, Inc. (SRPT) reported operating cash flow of -$202.68M in Q1 2026.
- How has Sarepta Therapeutics, Inc.'s operating cash flow changed year-over-year?
- Sarepta Therapeutics, Inc.'s operating cash flow increased by 65.3% year-over-year, from -$583.44M to -$202.68M.
- What is the long-term trend for Sarepta Therapeutics, Inc.'s operating cash flow?
- Over 2 years (2021 to 2023), Sarepta Therapeutics, Inc.'s operating cash flow has grown at a 6.3% compound annual growth rate (CAGR), from -$443.17M to -$500.99M.
- 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.
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