Wave Life Sciences Cash Flow Statement (2015-2025) | WVE

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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
Operating Activities
Net Income -3.46M-3.70M-4.94M-7.10M-7.85M-11.56M-17.54M-19.41M-21.10M-24.60M-25.49M-30.79M-35.24M-35.89M-37.63M-37.89M-44.20M-41.94M-50.73M-56.77M-47.49M-40.53M-33.10M-28.79M-42.46M-38.77M-6.23M-34.78M-37.81M-41.30M-39.00M-43.71M-27.41M-21.10M7.28M-16.28M-31.56M-32.92M-61.78M29.25M-46.88M-50.47M-53.85M
Depreciation and Depletion 0.15M0.18M0.19M0.26M0.32M0.36M0.59M0.93M1.18M1.23M1.46M1.73M1.78M1.85M1.95M2.02M2.04M2.02M2.03M2.02M1.95M1.91M1.85M1.80M1.73M1.70M1.64M1.54M1.43M1.29M1.20M1.08M1.04M1.00M0.95M0.91M0.88M0.86M0.86M
Share-based Compensation 1.85M0.65M0.72M0.81M0.87M1.27M2.18M2.53M3.00M2.97M3.00M3.18M4.43M3.54M3.61M4.01M4.34M5.16M5.02M4.99M4.00M3.79M3.28M3.22M4.06M2.72M5.90M3.73M3.97M6.95M3.37M2.91M2.75M2.41M2.28M2.35M2.88M3.48M3.53M3.24M4.95M6.20M6.47M
Deferred Taxes 0.05M0.05M0.08M-0.15M-0.01M0.05M0.14M-0.88M-0.19M0.33M0.77M0.00M
Gains from Investment Securities 1.94M2.66M0.05M3.15M0.50M0.02M0.18M0.01M-0.42M-0.01M-0.04M0.01M2.58M2.33M2.56M
Non-cash Items 75.11M26.74M0.85M1.00M
Cash from Operations -1.62M-1.39M-2.85M-6.67M-7.14M0.39M-11.83M-13.35M-17.42M-20.09M-23.41M-22.75M-32.43M71.39M-29.01M-32.82M-50.38M-32.93M-43.68M-61.24M-26.25M-38.15M-20.17M-31.41M-44.38M-9.40M-28.18M-7.03M-39.87M-28.82M-25.65M-33.44M85.52M-37.26M-34.46M-33.24M-33.43M-27.47M-46.48M-43.65M-63.04M-46.01M-44.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.38M0.40M0.41M0.43M0.44M0.46M0.48M0.49M0.51M0.53M0.55M0.76M0.78M0.81M0.96M0.98M1.00M1.03M1.07M1.10M1.14M1.17M1.21M1.25M1.29M1.33M1.37M
Amortization of Deferred Charges 0.38M0.40M0.41M0.43M0.44M0.46M0.48M0.49M0.51M0.53M0.55M0.76M0.78M0.81M0.96M0.98M1.00M1.03M1.07M1.10M1.14M1.17M1.21M1.25M1.29M1.33M1.37M
Depreciation & Amortization (CF) 0.09M0.09M0.28M0.13M0.15M0.18M0.19M0.26M0.32M0.36M0.59M0.93M1.18M1.23M1.46M1.73M1.78M1.85M1.95M2.02M2.04M2.02M2.03M2.02M1.95M1.91M1.85M1.80M1.73M1.70M1.64M1.54M1.43M1.29M1.20M1.08M1.04M1.00M0.95M0.91M0.88M0.86M0.86M
Change in Working Capital
Change in Receivables 0.03M-0.23M0.01M-1.00M65.00M-5.00M-20.00M-37.50M-22.50M7.00M14.09M-21.09M1.29M-1.29M1.42M-1.42M1.62M8.38M
Change in Account Payables 0.25M1.46M0.75M-0.82M-0.30M1.48M0.72M1.47M1.02M0.67M-1.06M3.27M0.39M-0.70M3.11M2.13M0.78M-1.74M8.43M-10.97M7.34M-2.57M-4.20M4.55M-0.47M-4.79M-1.08M-0.23M2.49M0.77M5.07M1.01M-4.67M0.22M0.50M0.19M-1.07M6.11M-5.08M3.46M-2.05M0.28M0.06M
Change in Accured Expenses -0.25M-0.10M0.28M0.34M0.33M0.88M1.28M-0.19M-0.54M0.70M1.73M2.65M-2.54M1.77M1.42M5.22M-6.47M3.36M2.11M2.45M-5.19M-2.77M1.96M1.79M-5.31M3.26M1.44M3.50M-7.93M4.16M-0.03M6.50M-9.93M2.81M2.19M4.20M-10.21M4.06M3.46M6.94M-13.27M5.21M3.46M
Other Working Capital Changes 0.05M-0.20M0.41M9.17M2.11M-0.28M1.81M0.53M1.54M-0.46M-1.42M170.12M-4.49M-3.62M-3.03M-7.63M26.69M-32.02M-4.16M-3.03M-7.92M-4.97M1.72M1.76M-20.17M-1.76M-1.58M-0.81M-1.10M-0.81M126.45M-22.11M-42.04M-7.97M-12.54M-6.40M7.68M-82.33M-9.18M-7.08M2.39M
Investing Activities
Capital Expenditures 0.02M0.36M0.51M0.97M0.69M0.88M1.27M2.73M3.63M5.57M5.61M4.08M1.16M1.92M3.39M3.46M0.51M1.60M0.47M1.35M0.58M0.14M0.07M0.56M0.11M0.34M0.10M0.01M0.21M0.49M0.46M0.20M0.49M0.07M0.20M0.36M0.42M0.05M0.38M0.09M0.17M0.31M0.25M
Change in Acquisitions & Divestments 25.00M25.04M
Cash from Investing Activities -0.07M-1.36M-0.51M-0.97M-0.69M-0.87M-1.27M-2.73M-3.63M-5.57M-5.61M-4.08M-1.16M-1.92M-3.39M-3.46M-0.51M-1.60M-0.47M-1.35M-0.58M-0.14M-0.07M-0.56M-0.11M-0.34M-0.10M-0.01M-50.21M24.61M-0.50M24.84M-0.49M-0.07M-0.20M-0.36M-0.42M-0.05M-0.38M-0.09M-0.17M-0.31M-0.25M
Financing Activities
Other financing activities 0.24M
Cash from Financing Activities 11.63M0.01M61.21M102.74M-0.02M28.94M0.18M0.01M0.19M93.54M0.06M0.59M1.54M61.56M1.35M0.65M163.55M-0.16M0.25M0.76M0.61M11.38M142.52M0.02M8.64M5.04M8.35M33.79M1.32M65.80M0.02M0.06M35.05M1.85M1.67M93.96M14.51M0.65M203.75M34.98M4.16M11.69M32.69M
Additional items
Exchange Rate Effect -0.03M-0.45M0.41M0.08M0.01M-0.09M0.17M-0.12M0.06M0.03M0.03M0.28M0.04M-0.09M0.11M-0.03M0.10M0.03M0.00M-0.01M0.01M0.01M0.02M0.09M-0.12M-0.01M-0.08M-0.09M-0.14M-0.08M0.09M-0.02M-0.10M-0.03M0.06M-0.07M-0.08M0.12M-0.10M0.06M0.04M-0.03M
Change in Cash 9.91M-3.18M58.26M95.18M-7.82M28.37M-12.75M-16.18M-20.81M67.91M-28.93M-25.96M-32.01M130.94M-30.94M-35.66M112.75M-34.66M-43.89M-61.84M-26.21M-26.89M122.31M-31.86M-35.96M-4.70M-19.94M26.67M-88.85M61.45M-26.21M-8.45M120.06M-35.58M-33.02M60.42M-19.41M-26.95M157.00M-8.86M-58.99M-34.58M-12.25M
Beginning Cash Balance 1.05M10.96M7.78M66.04M161.22M153.40M181.76M166.47M150.29M129.48M197.39M168.46M142.50M110.49M241.43M210.48M174.81M287.56M252.90M209.00M147.16M243.29M94.05M216.36M184.50M148.53M143.84M123.90M200.55M86.75M148.21M96.95M87.53M208.58M172.96M139.93M200.34M180.95M153.94M310.93M302.09M243.08M208.47M
Free Cash Flow -1.64M-1.75M-3.36M-7.64M-7.82M-0.49M-13.11M-16.08M-21.05M-25.66M-29.02M-26.83M-33.59M69.47M-32.40M-36.28M-50.89M-34.53M-44.15M-62.59M-26.83M-38.28M-20.24M-31.97M-44.48M-9.74M-28.28M-7.05M-40.08M-29.31M-26.10M-33.64M85.03M-37.33M-34.66M-33.59M-33.85M-27.52M-46.86M-43.73M-63.20M-46.32M-44.91M
Net Cash Flow 9.94M-2.73M57.85M95.10M-7.84M28.45M-12.92M-16.06M-20.86M67.88M-28.96M-26.24M-32.05M131.03M-31.05M-35.64M112.66M-34.69M-43.89M-61.83M-26.22M-26.90M122.29M-31.95M-35.84M-4.70M-19.93M26.75M-88.77M61.59M-26.13M-8.54M120.09M-35.48M-32.98M60.37M-19.34M-26.87M156.88M-8.75M-59.05M-34.62M-12.22M