Annual CFF
$131.09M$78.09M+147.31%
Summary
- Current Value
- As of today, STOK annual cash from financing is $131.09M, up +147.31% on
- Historical Performance
- STOK annual cash from financing is up +10109.81% over the past 3 years, and down -12.47% over the past 5 years
- All-Time High Comparison
- STOK annual cash from financing is currently -12.47% below its historical high of $149.76M set on
- 3-Year Low Comparison
- STOK annual cash from financing is +182.48% above its 3-year low of $46.41M reached on an earlier date
- Sector Comparison
- STOK annual cash from financing is higher than 85.14% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $131.09M | +147.3% | +10000.0% | -12.5% | +2094.4% | |
| Quarterly Cash From Financing | $3.12M | -61.8% | +618.9% | +202.0% | -74.9% | |
| TTM Cash From Financing | $5.62M | -95.9% | -87.9% | +213.4% | -54.8% | |
| Price | $29.42 | +226.9% | +183.4% | -49.6% | – | |
| Annual Cash From Operations | -$86.85M | -7.1% | -29.8% | -179.7% | -1513.1% | |
| Annual Cash From Investing | -$107.48M | -201.4% | -40.6% | -6477.4% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.77M | -30.1% | -5.3% | +100.0% | +59.1% | |
| Shares Outstanding | 57.12M | +5.7% | +44.8% | +56.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $131.09M | at high | |
| 5Y | $131.09M | at high | |
| All | $149.76M | -12.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.41M | N/A | +182.5% |
| 5Y | $1.28M | >+9999.0% | |
| All | $1.28M | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $131.09M | +147.3% | |
| $53.01M | +14.2% | |
| $46.41M | +3,514.4% | |
| $1.28M | -98.8% |
| Year | Value | Change |
|---|---|---|
| $108.11M | -27.8% | |
| $149.76M | +29.5% | |
| $115.64M | +1,835.7% | |
| $5.97M | - |
FAQ
What is the current annual cash from financing of STOK?
As of today, STOK annual cash from financing is $131.09M
What is 1-year change in STOK annual cash from financing?
STOK annual cash from financing is up +147.31% year-over-year
What is 3-year change in STOK annual cash from financing?
STOK annual cash from financing is up +10109.81% over the past 3 years
How far is STOK annual cash from financing from its all-time high?
STOK annual cash from financing is currently -12.47% below its historical high of $149.76M set on December 31, 2019
How does STOK annual cash from financing rank versus sector peers?
STOK annual cash from financing is higher than 85.14% of companies in Healthcare sector
When is STOK next annual earnings release?
The next annual earnings release for STOK is on
Quarterly CFF
$3.12M$2.57M+463.18%
Summary
- Current Value
- As of today, STOK quarterly cash from financing is $3.12M, up +463.18% on
- Historical Performance
- STOK quarterly cash from financing is down -61.76% year-over-year, and up +618.89% over the past 3 years
- All-Time High Comparison
- STOK quarterly cash from financing is currently -97.93% below its historical high of $150.64M set on
- 3-Year Low Comparison
- STOK quarterly cash from financing is +7155.81% above its 3-year low of $43.00K reached on an earlier date
- Sector Comparison
- STOK quarterly cash from financing is higher than 69.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.12M | +463.2% | -61.8% | +618.9% | +202.0% | |
| Annual Cash From Financing | $131.09M | – | +147.3% | +10000.0% | -12.5% | |
| TTM Cash From Financing | $5.62M | -47.3% | -95.9% | -87.9% | +213.4% | |
| Price | $29.42 | -2.5% | +226.9% | +183.4% | -49.6% | |
| Quarterly Cash From Operations | -$30.37M | -19.4% | -40.5% | -37.7% | -170.3% | |
| Quarterly Cash From Investing | $9.09M | +106.1% | +130.3% | -86.5% | +3480.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.78M | +34.7% | -9.9% | -15.1% | +237.9% | |
| Shares Outstanding | 57.12M | – | +5.7% | +44.8% | +56.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.12M | at high | |
| 3Y | $120.65M | -97.4% | |
| 5Y | $120.65M | -97.4% | |
| All | $150.64M | -97.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $554.00K | +463.2% | |
| 3Y | $43.00K | N/A | +7155.8% |
| 5Y | $43.00K | +7155.8% | |
| All | -$1.00M | +412.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STOK?
As of today, STOK quarterly cash from financing is $3.12M
What is STOK quarterly cash from financing most recent change?
STOK quarterly cash from financing was up +463.18% on September 30, 2025
What is 1-year change in STOK quarterly cash from financing?
STOK quarterly cash from financing is down -61.76% year-over-year
How far is STOK quarterly cash from financing from its all-time high?
STOK quarterly cash from financing is currently -97.93% below its historical high of $150.64M set on June 30, 2019
How does STOK quarterly cash from financing rank versus sector peers?
STOK quarterly cash from financing is higher than 69.33% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
TTM CFF
$5.62M$5.04M-47.29%
Summary
- Current Value
- As of today, STOK TTM cash from financing is $5.62M, down -47.29% on
- Historical Performance
- STOK TTM cash from financing is down -95.93% year-over-year, and down -87.93% over the past 3 years
- All-Time High Comparison
- STOK TTM cash from financing is currently -97.79% below its historical high of $253.73M set on
- 3-Year Low Comparison
- STOK TTM cash from financing is at its 3-year low
- Sector Comparison
- STOK TTM cash from financing is higher than 45.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $5.62M | -47.3% | -95.9% | -87.9% | +213.4% | |
| Annual Cash From Financing | $131.09M | – | +147.3% | +10000.0% | -12.5% | |
| Quarterly Cash From Financing | $3.12M | +463.2% | -61.8% | +618.9% | +202.0% | |
| Price | $29.42 | -2.5% | +226.9% | +183.4% | -49.6% | |
| TTM Cash From Operations | $52.85M | -14.2% | +162.7% | +305.2% | +226.3% | |
| TTM Cash From Investing | -$124.93M | +23.8% | -33.6% | -120.8% | -8070.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.78M | +34.7% | -9.9% | -15.1% | +237.9% | |
| Shares Outstanding | 57.12M | – | +5.7% | +44.8% | +56.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.09M | N/A | -95.7% |
| 3Y | $137.87M | -95.9% | |
| 5Y | $137.87M | -95.9% | |
| All | $253.73M | -97.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.62M | at low | |
| 3Y | $5.62M | at low | |
| 5Y | $1.28M | +337.4% | |
| All | -$241.00K | +2430.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STOK?
As of today, STOK TTM cash from financing is $5.62M
What is STOK TTM cash from financing most recent change?
STOK TTM cash from financing was down -47.29% on September 30, 2025
What is 1-year change in STOK TTM cash from financing?
STOK TTM cash from financing is down -95.93% year-over-year
How far is STOK TTM cash from financing from its all-time high?
STOK TTM cash from financing is currently -97.79% below its historical high of $253.73M set on June 30, 2019
How does STOK TTM cash from financing rank versus sector peers?
STOK TTM cash from financing is higher than 45.64% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STOK Official Website www.stoketherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1623526/000119312525264720/0001193125-25-264720-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1623526/000095017025041170/0000950170-25-041170-index.htm
- STOK Profile on Yahoo Finance finance.yahoo.com/quote/STOK
- STOK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stok