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Stoke Therapeutics, Inc. STOK Operating Cash Flow

Operating Cash Flow at other companies

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$408.2M-5.0%
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$27.76M-18.3%
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-$71.91M-17.7%

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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CapEx$353.0K+132%
Free cash flow-$60.9M-146%

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Stoke Therapeutics, Inc. (STOK) reported operating cash flow of -$60.58M in Q1 2026.
How has Stoke Therapeutics, Inc.'s operating cash flow changed year-over-year?
Stoke Therapeutics, Inc.'s operating cash flow decreased by 146.0% year-over-year, from $131.83M to -$60.58M.
What is the long-term trend for Stoke Therapeutics, Inc.'s operating cash flow?
Over 3 years (2021 to 2024), Stoke Therapeutics, Inc.'s operating cash flow has grown at a 9.1% compound annual growth rate (CAGR), from -$66.91M to -$86.85M.
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.