Wave Life Sciences Cash Flow Statement (2015-2026) | WVE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-38.77M	-6.23M	-34.78M	-37.81M	-41.30M	-39.00M	-43.71M	-27.41M	-21.10M	7.28M	-16.26M	-31.56M	-32.92M	-61.78M	29.25M	-46.88M	-50.47M	-53.85M	-53.18M	-26.09M
Depreciation and Depletion (Quarter)	1.91M	1.85M	1.78M	1.73M	1.70M	1.64M	1.54M	1.43M	1.29M	1.20M	1.08M	1.04M	1.00M	0.95M	0.91M	0.88M	0.86M	0.86M	0.80M	0.84M
Share-based Compensation (Quarter)	2.72M	5.90M	3.73M	3.97M	6.95M	3.37M	2.91M	2.75M	2.41M	2.28M	2.35M	2.88M	3.48M	3.53M	3.24M	4.95M	6.20M	6.47M	7.35M	9.06M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)							-12.02M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-9.40M	-28.18M	-7.03M	-39.87M	-28.82M	-25.65M	-33.44M	85.52M	-37.26M	-34.46M	-33.24M	-33.43M	-27.47M	-46.48M	-43.65M	-63.04M	-46.01M	-44.67M	-33.78M	-59.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.53M	0.55M	0.76M	0.78M	0.81M	0.96M	0.98M	1.00M	1.03M	1.07M	1.10M	1.14M	1.17M	1.21M	1.25M	1.29M	1.33M	1.37M	1.42M	1.46M
Amortization of Deferred Charges (Quarter)	0.53M	0.55M	0.76M	0.78M	0.81M	0.96M	0.98M	1.00M	1.03M	1.07M	1.10M	1.14M	1.17M	1.21M	1.25M	1.29M	1.33M	1.37M	1.42M	1.46M
Depreciation & Amortization (CF) (Quarter)	1.91M	1.85M	1.78M	1.73M	1.70M	1.64M	1.54M	1.43M	1.29M	1.20M	1.08M	1.04M	1.00M	0.95M	0.91M	0.88M	0.86M	0.86M	0.80M	0.84M
Change in Working Capital
Change in Receivables (Quarter)		-37.50M	-22.50M							7.00M	14.09M	-21.09M	1.29M	-1.29M	1.42M	-1.42M	1.62M	8.38M	-8.72M	-1.28M
Change in Account Payables (Quarter)	-4.79M	-1.08M	-0.23M	2.49M	0.77M	5.07M	1.01M	-4.67M	0.22M	0.50M	0.19M	-1.07M	6.11M	-5.08M	3.46M	-2.05M	0.28M	0.06M	1.16M	3.29M
Change in Accured Expenses (Quarter)	3.26M	1.44M	3.50M	-7.93M	4.16M	-0.03M	6.50M	-9.93M	2.81M	2.19M	4.20M	-10.21M	4.06M	3.46M	6.94M	-13.27M	5.21M	3.46M	10.08M	-13.52M
Other Working Capital Changes (Quarter)	-2.77M	-0.03M	3.15M	0.87M	-2.06M	2.02M	-5.14M	126.45M	-128.90M	2.26M	54.52M	-1.58M	-17.36M	19.60M	2.56M	-0.12M	-3.58M	0.80M	2.89M	0.75M
Investing Activities
Capital Expenditures (Quarter)	0.34M	0.10M	0.01M	0.21M	0.49M	0.46M	0.20M	0.49M	0.07M	0.20M	0.36M	0.42M	0.05M	0.38M	0.09M	0.17M	0.31M	0.25M	-0.00M	0.44M
Change in Acquisitions & Divestments (Quarter)						25.00M	25.04M
Cash from Investing Activities (Quarter)	-0.34M	-0.10M	-0.01M	-50.21M	24.61M	-0.50M	24.84M	-0.49M	-0.07M	-0.20M	-0.36M	-0.42M	-0.05M	-0.38M	-0.09M	-0.17M	-0.31M	-0.25M	0.00M	-0.44M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	5.04M	8.35M	33.79M	1.32M	65.80M	0.02M	0.06M	35.05M	1.85M	1.67M	93.96M	14.51M	0.65M	203.75M	34.98M	4.16M	11.69M	32.69M	439.69M	2.53M
Additional items
Exchange Rate Effect (Quarter)		-0.01M	-0.08M	-0.09M	-0.14M	-0.08M	0.09M	-0.02M	-0.10M	-0.03M	0.06M	-0.07M	-0.08M	0.12M	-0.10M	0.06M	0.04M	-0.03M	-0.06M	-0.00M
Change in Cash (Quarter)	-4.70M	-19.94M	26.67M	-88.85M	61.45M	-26.21M	-8.45M	120.06M	-35.58M	-33.02M	60.42M	-19.41M	-26.95M	157.00M	-8.86M	-58.99M	-34.58M	-12.25M	405.86M	-57.47M
Free Cash Flow (Quarter)	-9.74M	-28.28M	-7.05M	-40.08M	-29.31M	-26.10M	-33.64M	85.03M	-37.33M	-34.66M	-33.59M	-33.85M	-27.52M	-46.86M	-43.73M	-63.20M	-46.32M	-44.91M	-33.77M	-59.99M
Net Cash Flow (Quarter)	-4.70M	-19.93M	26.75M	-88.77M	61.59M	-26.13M	-8.54M	120.09M	-35.48M	-32.98M	60.37M	-19.34M	-26.87M	156.88M	-8.75M	-59.05M	-34.62M	-12.22M	405.92M	-57.46M

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Wave Life Sciences Cash Flow Statement (2015-2026) | WVE

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