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Free cash flow at other companies

Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
-$89.03M-44.3%
Harmony Biosciences Holdings, Inc. logo
Harmony Biosciences Holdings, Inc.HRMY
$126.04M+67.9%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-$72.96M-13.0%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX

Other financials

Income statement

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Revenue$6.2M-96.1%
Operating income-$53.4M-148%
Net income-$50.0M-144%
EPS (diluted)-$0.79-142%

Balance sheet

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Cash & equivalents$155.7M-43.4%
Total debt$3.4M-42.5%
Total equity$394.9M+12.8%
Total assets$443.3M+8.9%

Cash flow

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Operating cash flow-$60.6M-146%
CapEx$353.0K+132%

Valuation

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Market cap$1.94B+436%
Enterprise value$1.79B+1,855%
P/S60.4×+58.5×

Profitability

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Operating margin-577.5%-597pp
Net margin-529.2%-556pp
FCF margin36.2%+18.4pp

Returns & leverage

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Return on equity-45.6%-66.1pp
Debt / equity0.0×
Current ratio+0.6×

Where this comes from

Calculated from Stoke Therapeutics, Inc.’s reported figures.

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

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Questions, answered.

What is Stoke Therapeutics, Inc.'s free cash flow?
Stoke Therapeutics, Inc. (STOK) reported free cash flow of -$60.94M in Q1 2026.
How has Stoke Therapeutics, Inc.'s free cash flow changed year-over-year?
Stoke Therapeutics, Inc.'s free cash flow decreased by 146.3% year-over-year, from $131.68M to -$60.94M.
What is the long-term trend for Stoke Therapeutics, Inc.'s free cash flow?
Over 3 years (2021 to 2024), Stoke Therapeutics, Inc.'s free cash flow has grown at a 8.5% compound annual growth rate (CAGR), from -$68.11M to -$87.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.