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

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Cash Flow Statement Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Mar2019 Apr2019 Jul2019 Sep2019 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 -10.43M-11.10M-8.34M-9.67M-9.27M11.02M-6.27M0.33M-15.78M-10.65M36.26M-13.64M-8.58M6.95M-9.23M-10.50M-9.00M-16.94M-20.30M-20.49M-36.21M-60.83M-65.62M
Depreciation and Depletion 0.02M0.01M0.01M0.01M0.03M0.05M0.05M0.29M0.11M0.23M0.21M0.28M0.20M0.06M0.05M0.07M0.10M0.09M0.04M0.08M0.09M0.08M0.08M0.07M0.10M0.09M0.09M0.09M0.05M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.04M0.04M
Share-based Compensation 0.49M0.52M0.25M0.47M0.36M0.68M0.66M0.14M0.75M1.20M4.03M4.56M0.34M-0.68M-4.63M0.30M0.53M0.36M0.58M0.87M3.67M2.64M5.62M4.00M2.50M2.80M2.66M2.77M1.88M0.70M8.75M9.51M11.09M19.37M11.02M11.10M478.78M130.76M
Deferred Taxes 0.12M-0.10M
Gains from Sales and Divestitures 18.59
Gains from Investment Securities 444.930.06M0.01M-0.11M-0.00M-0.00M1.08M1.04M1.26M2.76M0.10M4.25M4.22M1.42M2.25M0.86M
Asset Writedowns and Impairment 19.92-5.23M10.35M-0.85M0.86M8.47M0.47M
Cash from Operations -9.34M-0.01M30.76M-6.73M-10.29M15.14M25.55M-0.74M-9.68M-34.57M-5.58M-35.68M10.55M-40.58M8.32M-4.96M-18.53M-16.65M-7.97M-20.67M-19.17M-23.57M-9.18M-19.00M-19.22M-8.55M5.19M-13.13M-29.27M-14.90M-19.46M-30.13M-33.00M-30.30M-48.67M-61.17M-66.74M-93.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.29M0.28M0.27M1.09M0.27M0.25M0.18M0.30M0.22M0.30M0.42M0.26M0.26M0.26M0.34M0.30M0.23M0.22M-0.05M0.21M0.40M1.60M2.92M-2.35M2.97M1.02M
Amortization 23.44M13.80M47.27M-91.56M-37.12M48.17M58.46M0.33M50.93M-9.32M44.28M40.98M59.84M8.03M52.19M42.71M32.45M-46.94M-7.45M
Depreciation & Amortization (CF) 0.02M0.01M0.01M0.03M0.05M0.05M0.29M0.11M0.23M0.21M0.20M0.06M0.05M0.18M0.10M0.09M0.04M0.08M0.09M0.08M0.08M0.07M0.10M0.09M0.09M0.09M0.05M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.04M0.04M
Change in Working Capital
Change in Receivables -0.75M215.460.51M-0.09M-0.62M3.21M-0.21M-1.97M-0.48M-1.72M0.04M-2.31M8.12M1.58M3.52M-3.69M0.11M0.59M1.37M-0.93M-0.46M-0.70M-1.23M1.41M-0.35M-0.01M-0.00M
Change in Account Payables -0.11M0.28M-0.21M0.91M-1.03M1.65M-0.52M4.15M-0.14M-1.74M0.10M-2.96M2.58M3.49M2.70M-3.81M-0.74M3.49M-2.08M2.75M-1.02M-1.36M2.76M-3.48M-1.04M-2.37M0.31M0.30M2.33M-0.67M3.70M-3.04M-0.18M1.53M0.36M17.93M-0.84M
Change in Accured Expenses 0.19M-0.74M0.20M-0.65M-0.10M1.96M1.77M-0.42M1.76M-3.52M0.44M7.90M-0.04M-3.24M-4.29M-0.20M5.35M-2.23M5.93M5.89M2.28M-7.59M14.04M0.94M
Change in Taxes -1.35M0.88M
Other Working Capital Changes -0.97M-2.24M11.64M-3.47M-2.15M-3.22M-48.63M4.60M-42.09M-1.33M46.52M40.21M1.73M1.36M2.20M0.09M-1.64M-2.33M2.63M-1.01M-2.68M-1.45M-3.42M0.28M-0.51M5.07M-1.01M-0.13M2.08M-3.12M0.09M8.86M-1.85M1.93M-3.74M
Investing Activities
Capital Expenditures -0.01M-0.03M-0.02M-0.05M-0.36M0.10M0.06M-0.00M-0.03M-0.15M-0.01M0.69M0.08M0.31M-0.13M0.03M0.13M0.21M0.05M0.04M0.15M-0.00M0.12M0.36M0.29M-0.02M-0.01M0.05M0.02M0.05M0.00M0.00M0.06M0.06M0.01M0.42M0.07M
Change in Intangibles -0.90M-0.01M-0.01M0.12M-0.13M0.16M0.00M-0.17M
Change in Acquisitions & Divestments -0.00M0.00M-0.71M38.17M109.42M60.57M112.86M70.00M74.00M232.98M160.53M150.81M
Cash from Investing Activities -0.01M-0.02M-0.01M-0.06M-0.36M0.10M0.05M-0.89M-0.04M-0.15M-0.01M0.20M0.08M-0.29M-0.26M-0.19M-0.13M-0.04M-0.05M-0.04M-0.15M0.00M-0.12M-0.36M-0.29M0.02M0.01M-645.06M0.21M-3.49M60.57M19.87M-200.08M-108.61M83.48M160.11M150.81M-0.07M
Financing Activities
Other financing activities 0.33M0.05M0.05M-0.04M0.11M0.54M0.08M
Cash from Financing Activities 0.16M186.080.34M0.03M0.02M0.03M18.24M0.02M19.58M-6.69M-0.10M26.04M24.87M5.81M30.47M0.00M50.55M55.90M20.08M0.68M1.26M25.19M75.00M520.06M80.11M-0.08M0.23M6.25M0.48M200.21M204.14M-23.61M7.68M2.22M33.81M
Additional items
Exchange Rate Effect -0.01M0.03M0.03M-0.02M-0.02M0.01M0.00M-0.01M0.01M0.02M0.01M-0.01M-0.01M0.02M-0.02M-3.75M0.13M1.55M2.62M0.59M0.43M-0.25M-0.42M-0.17M-0.60M-1.83M1.38M0.44M0.29M-0.17M0.27M-0.04M0.01M0.11M-0.11M0.04M0.06M0.02M
Change in Cash -9.19M-3.23M34.76M-6.64M-10.63M12.19M4.45M-1.61M9.86M-19.66M-5.69M0.62M14.24M15.29M38.52M-8.90M-18.53M-15.14M45.15M35.78M1.19M-23.14M-8.46M5.66M-20.11M64.64M526.64M-577.64M-28.85M-18.32M47.63M-9.81M-32.86M65.34M11.09M106.66M86.35M-59.32M
Beginning Cash Balance 25.00M24.69M75.50M75.50M
Free Cash Flow -9.33M0.01M-6.68M-9.93M15.04M25.49M-0.74M-9.65M-34.42M-5.57M10.46M-40.90M8.45M8.56M-18.66M-16.86M-8.02M-20.71M-19.32M-23.56M-9.30M-19.36M-19.51M-8.54M5.20M-13.18M-29.29M-14.95M-19.46M-30.14M-33.06M-30.36M-48.69M-61.59M-66.74M-93.15M
Net Cash Flow -9.19M-0.04M-6.75M-10.63M15.26M43.85M-1.61M9.86M-41.42M-5.69M35.50M-35.06M38.52M8.84M-18.66M-16.69M42.53M35.19M0.76M-22.89M-8.04M5.83M-19.51M66.46M525.26M-578.08M-29.15M-18.15M47.36M-9.78M-32.87M65.23M11.20M106.62M86.29M-59.34M