Stoke Therapeutics (STOK) Free Cash Flow (2018 - 2026)
Stoke Therapeutics' (STOK) quarterly Free Cash Flow came in at -$60.9 million in Q1 2026, down 146.23% year-on-year from $131.8 million in Q1 2025, and down 96.36% quarter-over-quarter from -$31.0 million in Q4 2025.
Stoke Therapeutics (STOK) Free Cash Flow (2018 - 2026) Analysis & Trends
Stoke Therapeutics' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$60.9 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 146.23% year-over-year to -$60.9 million in Q1 2026; TTM through Mar 2026 was -$147.8 million, a 313.25% decrease from a year earlier, with the FY2025 full-year figure at $44.9 million, up 151.59% from the prior year.
- Free Cash Flow retreated to -$60.9 million in Q1 2026 per STOK's latest filing, from -$31.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $131.8 million in Q1 2025 and bottomed at -$60.9 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$21.7 million (2022), against an average of -$12.8 million.
- Across the five-year window, Free Cash Flow plunged 168.0% in 2023 and soared 636.38% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$22.1 million in 2022, then rose by 5.48% to -$20.9 million in 2023, then fell by 12.01% to -$23.4 million in 2024, then tumbled by 32.7% to -$31.0 million in 2025, then plunged by 96.36% to -$60.9 million in 2026.
- Per Business Quant, the three latest STOK Free Cash Flow figures stand at -$60.9 million (Q1 2026), -$31.0 million (Q4 2025), and -$30.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 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 | - | -354.95 Mn |
| 10 | Stoke Therapeutics | 1.87 Bn | 1.53 Bn | - | -60.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.94 Mn |
| Mar 31, 2026 | -60.94 Mn |
| Dec 31, 2025 | -31.03 Mn |
| Dec 31, 2025 | -31.03 Mn |
| Sep 30, 2025 | -30.41 Mn |
| Sep 30, 2025 | -30.41 Mn |
| Jun 30, 2025 | -25.45 Mn |
| Jun 30, 2025 | -25.45 Mn |
| Mar 31, 2025 | 131.80 Mn |
| Mar 31, 2025 | 131.80 Mn |
| Dec 31, 2024 | -23.39 Mn |
| Dec 31, 2024 | -23.39 Mn |
| Sep 30, 2024 | -21.57 Mn |
| Sep 30, 2024 | -21.57 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Mar 31, 2024 | -24.57 Mn |
| Mar 31, 2024 | -24.57 Mn |
| Dec 31, 2023 | -20.88 Mn |
| Dec 31, 2023 | -20.88 Mn |