Annual CFI
-$107.48M$213.42M-201.44%
Summary
- Current Value
- As of today, STOK annual cash from investing is -$107.48M, down -201.44% on
- Historical Performance
- STOK annual cash from investing is down -40.63% over the past 3 years, and down -6477.42% over the past 5 years
- All-Time High Comparison
- STOK annual cash from investing is currently -201.44% below its historical high of $105.95M set on
- 3-Year Low Comparison
- STOK annual cash from investing is at its 3-year low
- Sector Comparison
- STOK annual cash from investing is higher than 18.17% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$107.48M | -201.4% | -40.6% | -6477.4% | -10000.0% | |
| Quarterly Cash From Investing | $9.09M | +130.3% | -86.5% | +3480.7% | +10000.0% | |
| TTM Cash From Investing | -$124.93M | -33.6% | -120.8% | -8070.8% | -10000.0% | |
| 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 Financing | $131.09M | +147.3% | +10000.0% | -12.5% | +2094.4% | |
| Annual CAPEX | $203.00K | -87.4% | -83.1% | -87.6% | +79.7% | |
| Annual Free Cash Flow | -$87.05M | -5.3% | -27.8% | -166.3% | -1483.7% | |
| Annual Total Assets | $271.56M | +18.9% | +13.7% | +18.7% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.95M | -201.4% | |
| 5Y | $105.95M | -201.4% | |
| All | $105.95M | -201.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$107.48M | at low | |
| 5Y | -$107.48M | at low | |
| All | -$107.48M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$107.48M | -201.4% | |
| $105.95M | +330.9% | |
| -$45.88M | +40.0% | |
| -$76.43M | -7,178.7% |
| Year | Value | Change |
|---|---|---|
| -$1.05M | +35.7% | |
| -$1.63M | -76.6% | |
| -$925.00K | -718.6% | |
| -$113.00K | - |
FAQ
What is the current annual cash from investing of STOK?
As of today, STOK annual cash from investing is -$107.48M
What is 1-year change in STOK annual cash from investing?
STOK annual cash from investing is down -201.44% year-over-year
What is 3-year change in STOK annual cash from investing?
STOK annual cash from investing is down -40.63% over the past 3 years
How far is STOK annual cash from investing from its all-time high?
STOK annual cash from investing is currently -201.44% below its historical high of $105.95M set on December 31, 2023
How does STOK annual cash from investing rank versus sector peers?
STOK annual cash from investing is higher than 18.17% of companies in Healthcare sector
When is STOK next annual earnings release?
The next annual earnings release for STOK is on
Quarterly CFI
$9.09M$157.57M+106.12%
Summary
- Current Value
- As of today, STOK quarterly cash from investing is $9.09M, up +106.12% on
- Historical Performance
- STOK quarterly cash from investing is up +130.31% year-over-year, and down -86.48% over the past 3 years
- All-Time High Comparison
- STOK quarterly cash from investing is currently -86.48% below its historical high of $67.26M set on
- 3-Year Low Comparison
- STOK quarterly cash from investing is +106.12% above its 3-year low of -$148.48M reached on
- Sector Comparison
- STOK quarterly cash from investing is higher than 83.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $9.09M | +106.1% | +130.3% | -86.5% | +3480.7% | |
| Annual Cash From Investing | -$107.48M | – | -201.4% | -40.6% | -6477.4% | |
| TTM Cash From Investing | -$124.93M | +23.8% | -33.6% | -120.8% | -8070.8% | |
| 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 Financing | $3.12M | +463.2% | -61.8% | +618.9% | +202.0% | |
| Quarterly CAPEX | $132.00K | -14.3% | +28.2% | -93.5% | -50.9% | |
| Quarterly Free Cash Flow | -$30.50M | -19.2% | -40.4% | -26.6% | -165.2% | |
| Quarterly Total Assets | $360.26M | -6.3% | +22.8% | +29.8% | +80.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.63M | -33.3% | |
| 3Y | $53.09M | -82.9% | |
| 5Y | $67.26M | -86.5% | |
| All | $67.26M | -86.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.48M | +106.1% | |
| 3Y | -$148.48M | +106.1% | |
| 5Y | -$148.48M | +106.1% | |
| All | -$148.48M | +106.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STOK?
As of today, STOK quarterly cash from investing is $9.09M
What is STOK quarterly cash from investing most recent change?
STOK quarterly cash from investing was up +106.12% on September 30, 2025
What is 1-year change in STOK quarterly cash from investing?
STOK quarterly cash from investing is up +130.31% year-over-year
How far is STOK quarterly cash from investing from its all-time high?
STOK quarterly cash from investing is currently -86.48% below its historical high of $67.26M set on September 30, 2022
How does STOK quarterly cash from investing rank versus sector peers?
STOK quarterly cash from investing is higher than 83.35% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
TTM CFI
-$124.93M$39.10M+23.84%
Summary
- Current Value
- As of today, STOK TTM cash from investing is -$124.93M, up +23.84% on
- Historical Performance
- STOK TTM cash from investing is down -33.58% year-over-year, and down -120.83% over the past 3 years
- All-Time High Comparison
- STOK TTM cash from investing is currently -175.12% below its historical high of $166.31M set on
- 3-Year Low Comparison
- STOK TTM cash from investing is +23.84% above its 3-year low of -$164.03M reached on
- Sector Comparison
- STOK TTM cash from investing is higher than 14.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$124.93M | +23.8% | -33.6% | -120.8% | -8070.8% | |
| Annual Cash From Investing | -$107.48M | – | -201.4% | -40.6% | -6477.4% | |
| Quarterly Cash From Investing | $9.09M | +106.1% | +130.3% | -86.5% | +3480.7% | |
| 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 Financing | $5.62M | -47.3% | -95.9% | -87.9% | +213.4% | |
| TTM CAPEX | $480.00K | +6.4% | +23.1% | -87.2% | -68.6% | |
| TTM Free Cash Flow | $52.37M | -14.4% | +161.8% | +277.5% | +220.7% | |
| Quarterly Total Assets | $360.26M | -6.3% | +22.8% | +29.8% | +80.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$103.83M | -20.3% | |
| 3Y | $166.31M | -175.1% | |
| 5Y | $166.31M | -175.1% | |
| All | $166.31M | -175.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.03M | +23.8% | |
| 3Y | -$164.03M | +23.8% | |
| 5Y | -$212.00M | +41.1% | |
| All | -$212.00M | +41.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STOK?
As of today, STOK TTM cash from investing is -$124.93M
What is STOK TTM cash from investing most recent change?
STOK TTM cash from investing was up +23.84% on September 30, 2025
What is 1-year change in STOK TTM cash from investing?
STOK TTM cash from investing is down -33.58% year-over-year
How far is STOK TTM cash from investing from its all-time high?
STOK TTM cash from investing is currently -175.12% below its historical high of $166.31M set on June 30, 2023
How does STOK TTM cash from investing rank versus sector peers?
STOK TTM cash from investing is higher than 14.38% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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