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
DateValue
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