Stoke Therapeutics (STOK) Cash from Operations (2018 - 2026)
Stoke Therapeutics' (STOK) quarterly Cash from Operations came in at 60582000.0 in Q1 2026, down 145.96% year-on-year from 131827000.0 in Q1 2025, and down 98.93% quarter-over-quarter from 30454000.0 in Q4 2025.
Stoke Therapeutics (STOK) Cash from Operations (2018 - 2026) Analysis & Trends
Stoke Therapeutics' Cash from Operations history runs 9 years deep, the most recent figure standing at 60582000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 145.96% year-over-year to 60582000.0 in Q1 2026; TTM through Mar 2026 was 146824000.0, a 311.13% decrease from a year earlier, with the FY2025 full-year figure at 45585000.0, up 152.49% from the prior year.
- Cash from Operations slipped to 60582000.0 in Q1 2026 per STOK's latest filing, from 30454000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 131827000.0 in Q1 2025 and bottomed at 60582000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 21800000.0 (2023), against an average of 12634176.47.
- Across the five-year window, Cash from Operations sank 165.73% in 2023 and jumped 636.62% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 22373000.0 in 2022, then increased by 7.71% to 20649000.0 in 2023, then fell by 12.32% to 23193000.0 in 2024, then tumbled by 31.31% to 30454000.0 in 2025, then tumbled by 98.93% to 60582000.0 in 2026.
- Per Business Quant, the three latest STOK Cash from Operations figures stand at 60582000.0 (Q1 2026), 30454000.0 (Q4 2025), and 30366000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Stoke Therapeutics | 1.87 Bn | 1.53 Bn | - | -60.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.58 Mn |
| Mar 31, 2026 | -60.58 Mn |
| Dec 31, 2025 | -30.45 Mn |
| Dec 31, 2025 | -30.45 Mn |
| Sep 30, 2025 | -30.37 Mn |
| Sep 30, 2025 | -30.37 Mn |
| Jun 30, 2025 | -25.42 Mn |
| Jun 30, 2025 | -25.42 Mn |
| Mar 31, 2025 | 131.83 Mn |
| Mar 31, 2025 | 131.83 Mn |
| Dec 31, 2024 | -23.19 Mn |
| Dec 31, 2024 | -23.19 Mn |
| Sep 30, 2024 | -21.62 Mn |
| Sep 30, 2024 | -21.62 Mn |
| Jun 30, 2024 | -17.48 Mn |
| Jun 30, 2024 | -17.48 Mn |
| Mar 31, 2024 | -24.57 Mn |
| Mar 31, 2024 | -24.57 Mn |
| Dec 31, 2023 | -20.65 Mn |
| Dec 31, 2023 | -20.65 Mn |