Solid Biosciences reported cash from operations of -$52.59M and free cash flow of -$52.74M for the quarter ended Jun 2026, down 40.6% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -18.03M | -18.65M | -25.32M | -25.09M | -20.40M | -33.03M | -32.08M | -26.95M | -21.26M | -20.61M | -26.98M | -27.89M | -32.94M | -38.05M | -40.16M | -38.79M | -45.14M | -47.36M | -57.37M | -54.16M | ||||||||||||||||||
| Share-based Compensation | 8.84M | 3.42M | 5.00M | 5.00M | 1.52M | 2.12M | 1.94M | 1.62M | 1.94M | 1.61M | 2.89M | 3.00M | 3.82M | 3.34M | 3.32M | 4.38M | 6.50M | 6.13M | 6.72M | |||||||||||||||||||
| Cash from Operations | -18.42M | -20.87M | -27.19M | -15.88M | -20.43M | -34.48M | -28.00M | -27.46M | -17.90M | -20.82M | -25.19M | -21.47M | -23.71M | -29.64M | -31.85M | -37.41M | -33.47M | -53.57M | -47.23M | -52.59M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.53M | -0.58M | -0.37M | -0.15M | 0.02M | 0.28M | 0.21M | 0.06M | 0.98M | 1.15M | 0.54M | 1.04M | 1.21M | 0.80M | 0.31M | 0.49M | 0.33M | 0.75M | 0.62M | 1.36M | ||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.33M | 1.24M | 0.41M | 0.49M | 0.41M | 0.39M | 0.38M | 0.47M | 0.40M | 0.39M | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 0.96M | 0.57M | 0.07M | 0.30M | 0.29M | -5.91M | 2.75M | -2.71M | -0.93M | 0.13M | -0.60M | 1.07M | 0.92M | 0.81M | 0.46M | 0.01M | 3.70M | -5.26M | 2.32M | -1.18M | ||||||||||||||||||
| Change in Accured Expenses | -0.30M | 2.58M | -0.45M | 8.67M | -4.97M | 2.57M | -4.91M | -1.32M | 0.91M | -1.65M | 0.21M | -0.38M | 3.31M | 1.62M | -0.28M | 1.97M | 2.20M | 0.15M | -0.47M | -0.97M | ||||||||||||||||||
| Other Working Capital Changes | -3.23M | -3.04M | 3.37M | -11.45M | -1.26M | 0.44M | -0.44M | -0.47M | 2.00M | -0.44M | 0.99M | -0.10M | -2.02M | 4.08M | -3.35M | 9.28M | -0.95M | -0.05M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.24M | 0.66M | 0.26M | 1.06M | 0.84M | 0.86M | 0.51M | 0.54M | 0.38M | 0.09M | 0.15M | 0.29M | 0.01M | 0.20M | 0.13M | 0.38M | 0.09M | 0.56M | 0.17M | 0.15M | ||||||||||||||||||
| Cash from Investing Activities | -72.51M | 30.18M | 37.74M | -59.59M | 14.91M | 66.10M | 37.26M | -48.23M | -24.64M | 45.30M | -38.49M | -5.18M | -10.99M | 38.57M | -27.46M | -32.73M | -45.27M | 47.01M | 44.76M | -133.59M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activities | 0.00M | 0.02M | 0.15M | 0.01M | 0.28M | 0.02M | 0.01M | 0.02M | 0.06M | |||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 0.23M | 0.12M | 0.13M | 0.14M | 0.14M | 0.24M | 0.20M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.03M | 3.71M | 0.17M | 0.13M | 0.00M | 1.19M | 0.70M | 0.23M | 0.02M | 1.14M | 0.84M | 1.22M | 0.07M | 1.75M | 1.76M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | 2.54M | 0.43M | 3.10M | 5.40M | 3.10M | 6.90M | ||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.00M | 0.07M | 0.02M | 0.07M | -0.00M | 74.74M | 0.51M | 107.24M | 5.00M | 3.26M | 6.94M | 189.73M | -1.60M | 1.18M | 5.14M | 239.03M | 48.47M | |||||||||||||||||||||
| Change in Cash | -90.93M | 9.37M | 10.57M | -75.40M | -5.52M | 106.36M | 9.27M | -73.08M | -42.53M | 24.98M | 43.56M | -21.64M | -31.44M | 15.86M | 130.41M | -71.75M | -77.57M | -1.40M | 236.56M | -137.71M | ||||||||||||||||||
| Free Cash Flow | -18.66M | -21.53M | -27.45M | -16.93M | -21.27M | -35.34M | -28.50M | -28.00M | -18.28M | -20.91M | -25.34M | -21.75M | -23.72M | -29.85M | -31.98M | -37.79M | -33.56M | -54.13M | -47.40M | -52.74M | ||||||||||||||||||
| Net Cash Flow | -90.93M | 9.37M | 10.57M | -75.40M | -5.52M | 106.36M | 9.27M | -75.70M | -42.53M | 24.98M | 43.56M | -21.64M | -31.44M | 15.86M | 130.41M | -71.75M | -77.57M | -1.41M | 236.56M | -137.71M |