Summit Therapeutics Cash Flow Statement (2016-2025) | SMMT

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Apr2018	Jul2018	Oct2018	Jan2019	Mar2019	Jul2019	Oct2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.02B	-0.01B	0.04B	-0.01B	-0.01B	-0.01B		-0.01B		-0.01B										-0.02B	-0.02B			-0.02B	-0.04B			-0.06B	-0.07B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.48B	0.13B
Deferred Taxes			-0.03B	-0.00B											0.00B				-0.00B
Gains from Sales and Divestitures					-20.80B	-0.00B	-0.00B	-0.00B	-182.57B	-358.24B		-0.00B	-132.97B	-129.81B		-0.00B
Gains from Investment Securities															0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B		0.00B			0.00B	0.00B		0.00B			0.00B				0.00B	0.00B	0.00B
Asset Writedowns and Impairment									0.01B		-0.00B							0.00B									0.01B	0.00B
Cash from Restructuring	0.00B									0.00B	0.00B
Non-cash Items				1.60	10,614.83B	176.77B	362.87B	557.64B	347.61B	158.36B			899.39B	877.99B		0.00B
Cash from Operations	-0.01B	-0.01B	-0.01B	0.04B	-0.01B	0.00B	0.01B	-0.01B				0.01B			-0.01B	-0.00B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B	0.01B	-0.01B	-0.03B	-0.01B	-0.02B	-0.03B	-0.03B	-0.03B	-0.05B	-0.06B	-0.07B	-0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					0.00B			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B				0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables	-0.00B				-0.00B	-0.00B		-0.00B		-0.00B		0.00B			-0.00B	0.00B		0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Change in Account Payables	-0.00B	0.00B	-0.00B	0.00B	-0.00B			0.00B		-0.00B		-0.00B	-0.00B		-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.02B	-0.00B
Change in Accured Expenses															0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	0.01B	0.00B	-0.01B	0.01B	0.00B
Change in Taxes	-0.00B							-0.00B		-0.01B			-0.00B		-0.00B				0.00B
Other Working Capital Changes				-0.00B	-0.00B			-0.00B	-0.05B	0.00B		-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B
Investing Activities
Capital Expenditures															-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Change in Intangibles															0.00B	0.00B	0.00B	-0.00B
Change in Acquisitions & Divestments																													0.04B	0.11B	0.06B	0.11B	0.07B	0.07B	0.23B	0.16B	0.15B
Cash from Investing Activities	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B		0.00B			0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.65B	0.00B	-0.00B	0.06B	0.02B	-0.20B	-0.11B	0.08B	0.16B	0.15B	-0.00B
Financing Activities
Other financing activities															0.00B				0.00B			0.00B	-0.00B			0.00B		0.00B	0.00B
Cash from Financing Activities	0.00B	0.00B	0.00B	0.00B	0.00B			0.02B	-0.01B	-0.00B		0.02B			0.03B	0.00B			0.05B	0.06B	0.02B	0.00B	0.00B	0.03B		0.07B	0.52B	0.08B	-0.00B	0.00B	0.01B	0.00B	0.20B	0.20B	-0.02B	0.01B	0.00B	0.03B
Additional items
Exchange Rate Effect	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Change in Cash	-0.01B	-0.00B	0.04B	-0.01B	-0.01B			0.01B		-0.00B		0.01B	-0.02B		0.02B	-0.01B	-0.02B	-0.02B	0.05B	0.04B	0.00B	-0.02B	-0.01B	0.01B	-0.02B	0.06B	0.53B	-0.58B	-0.03B	-0.02B	0.05B	-0.01B	-0.03B	0.07B	0.01B	0.11B	0.09B	-0.06B
Beginning Cash Balance	0.03B	0.03B	0.01B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.01B	0.06B	0.02B	0.05B	0.07B	0.02B	0.04B	0.02B	0.07B	0.10B	0.02B	0.08B	-0.01B	0.02B	0.06B	-0.18B	0.65B	0.07B	0.04B	0.02B	0.07B	0.06B	0.03B	0.09B	0.10B	0.21B	0.30B
Free Cash Flow	-0.01B	-0.01B	-0.01B	0.04B	-0.01B	0.00B	0.01B	-0.01B				0.01B			-0.01B	-0.00B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B	0.01B	-0.01B	-0.03B	-0.01B	-0.02B	-0.03B	-0.03B	-0.03B	-0.05B	-0.06B	-0.07B	-0.09B
Net Cash Flow	-0.01B	-0.01B	-0.01B	0.04B	-0.01B	0.00B	0.01B	0.01B	-0.01B	-0.00B		0.03B			0.02B	-0.01B	-0.02B	-0.02B	0.04B	0.04B	0.00B	-0.02B	-0.01B	0.01B	-0.02B	0.07B	0.53B	-0.58B	-0.03B	-0.02B	0.05B	-0.01B	-0.03B	0.07B	0.01B	0.11B	0.09B	-0.06B

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Summit Therapeutics Cash Flow Statement (2016-2025) | SMMT

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