Skip to content

Wave Life Sciences WVE Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$183.59M-$204.38M
$3.41M-8.7%$3.44M-11.7%$3.5M-13.9%$3.6M-16.8%$3.73M-19.1%
$29.08M+91.2%$24.97M+90.0%$20.87M+70.3%$17.92M+62.9%$15.21M+53.3%
$0-$146K
$2.44M
-$552K$1.91M$1.71M
-$98.58M-$97.9M
-$3.92M-228%-$5.45M-274%-$3.08M
-$184.01M-1.9%-$187.49M-24.1%-$197.37M-40.4%-$199.18M-$180.63M
$992K+44.6%$719K-23.3%$805K-33.4%$940K-8.1%$686K-34.2%
-$992K-44.6%-$719K+23.3%-$805K+33.4%-$940K+8.1%-$686K+34.2%
$14.35M$14.87M
$486.61M+99.8%$488.24M+92.3%$83.52M-73.3%$254.58M+130%$243.54M+117%
$301.56M+324%$300.04M+171%-$105.82M-162%$63.43M$71.07M
$29.08M+91.2%$24.97M+90.0%$20.87M+70.3%$17.92M+62.9%$15.21M+53.3%
$5.59M+13.5%$5.41M+13.5%$5.24M+13.5%$5.08M+13.5%$4.92M+13.5%
$3.41M-8.7%$3.44M-11.7%$3.5M-13.9%$3.6M-16.8%$3.73M-19.1%
-$7.88M-13.7%-$7.64M-13.8%-$7.4M-13.9%-$7.16M-14.0%-$6.94M-14.1%
-$552K$1.91M$1.71M
-$3.92M-228%-$5.45M-274%-$3.08M
$93.37M$94.64M$47.66M$32.19M
-$98.58M-$97.9M
-$185M-2.0%-$188.21M-23.9%-$198.17M-39.7%-$200.12M-$181.32M
-$185M-2.0%-$188.21M-23.9%-$198.17M-39.7%-$200.12M-$181.32M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Wave Life Sciences generate?
Wave Life Sciences (WVE) generated -$184.0M in operating cash flow over the trailing twelve months.
What is Wave Life Sciences's free cash flow?
After $992.0K of capital expenditures, Wave Life Sciences's free cash flow was -$185.0M over the trailing twelve months, down 2.0% year over year.
Where does Wave Life Sciences's cash flow data come from?
Every line is extracted from Wave Life Sciences's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.