Solid Biosciences Inc
NASDAQ:SLDB
Cash Flow Statement
Cash Flow Statement
Solid Biosciences Inc
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(35)
|
(46)
|
(47)
|
(53)
|
(55)
|
(62)
|
(67)
|
(75)
|
(89)
|
(97)
|
(107)
|
(117)
|
(114)
|
(107)
|
(99)
|
(88)
|
(79)
|
(78)
|
(75)
|
(72)
|
(81)
|
(87)
|
(89)
|
(86)
|
(91)
|
(90)
|
(91)
|
(96)
|
(90)
|
(91)
|
(102)
|
(125)
|
(140)
|
(154)
|
(167)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Stock-Based Compensation |
5
|
5
|
6
|
5
|
3
|
4
|
5
|
6
|
9
|
11
|
13
|
14
|
14
|
13
|
13
|
12
|
11
|
12
|
12
|
13
|
13
|
11
|
9
|
8
|
7
|
7
|
7
|
8
|
7
|
7
|
9
|
11
|
12
|
13
|
14
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
5
|
3
|
3
|
4
|
6
|
8
|
11
|
13
|
14
|
14
|
13
|
12
|
12
|
11
|
12
|
13
|
15
|
15
|
13
|
10
|
(11)
|
(12)
|
(12)
|
(13)
|
6
|
5
|
5
|
10
|
19
|
24
|
26
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
4
|
7
|
4
|
2
|
1
|
(1)
|
(3)
|
(1)
|
(5)
|
(1)
|
8
|
1
|
7
|
3
|
16
|
15
|
11
|
3
|
(23)
|
(20)
|
(11)
|
(8)
|
(4)
|
1
|
(11)
|
(7)
|
(6)
|
(8)
|
(2)
|
(1)
|
3
|
7
|
4
|
9
|
|
| Cash from Operating Activities |
(27)
N/A
|
(36)
-36%
|
(35)
+4%
|
(43)
-24%
|
(50)
-16%
|
(57)
-13%
|
(63)
-10%
|
(70)
-12%
|
(79)
-12%
|
(89)
-13%
|
(93)
-4%
|
(93)
+0%
|
(96)
-4%
|
(83)
+14%
|
(79)
+4%
|
(57)
+28%
|
(49)
+14%
|
(53)
-8%
|
(56)
-5%
|
(78)
-40%
|
(84)
-7%
|
(82)
+1%
|
(84)
-2%
|
(98)
-16%
|
(99)
-1%
|
(110)
-12%
|
(108)
+2%
|
(94)
+13%
|
(91)
+3%
|
(86)
+6%
|
(91)
-6%
|
(100)
-10%
|
(107)
-7%
|
(122)
-14%
|
(132)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
16
|
29
|
21
|
13
|
5
|
(8)
|
(2)
|
(19)
|
(23)
|
2
|
6
|
29
|
40
|
16
|
11
|
8
|
0
|
(48)
|
(121)
|
(90)
|
(52)
|
(62)
|
26
|
62
|
62
|
73
|
33
|
11
|
(65)
|
(22)
|
(9)
|
(15)
|
(5)
|
(32)
|
(66)
|
|
| Cash from Investing Activities |
15
N/A
|
29
+90%
|
19
-34%
|
11
-44%
|
2
-81%
|
(14)
N/A
|
(8)
+42%
|
(27)
-226%
|
(32)
-18%
|
(5)
+84%
|
0
N/A
|
25
+6 030%
|
37
+52%
|
14
-64%
|
10
-30%
|
7
-31%
|
0
-98%
|
(49)
N/A
|
(121)
-148%
|
(91)
+25%
|
(53)
+41%
|
(64)
-20%
|
23
N/A
|
59
+155%
|
59
-1%
|
70
+19%
|
30
-56%
|
10
-68%
|
(66)
N/A
|
(23)
+64%
|
(9)
+60%
|
(16)
-72%
|
(6)
+66%
|
(32)
-482%
|
(67)
-107%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
28
|
28
|
80
|
188
|
189
|
189
|
134
|
0
|
0
|
60
|
60
|
0
|
0
|
0
|
132
|
268
|
267
|
267
|
135
|
(0)
|
0
|
0
|
73
|
73
|
75
|
75
|
3
|
115
|
117
|
121
|
128
|
206
|
201
|
198
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
28
N/A
|
28
-2%
|
27
-3%
|
77
+188%
|
184
+139%
|
184
+0%
|
185
+1%
|
132
-29%
|
(0)
N/A
|
(0)
+95%
|
58
N/A
|
58
0%
|
58
N/A
|
58
N/A
|
0
N/A
|
129
N/A
|
264
+105%
|
264
0%
|
264
N/A
|
135
-49%
|
(0)
N/A
|
0
N/A
|
0
-6%
|
75
+46 669%
|
75
0%
|
77
+3%
|
77
+0%
|
3
-96%
|
110
+3 427%
|
113
+2%
|
116
+3%
|
122
+6%
|
205
+68%
|
199
-3%
|
196
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
20
+21%
|
11
-46%
|
44
+310%
|
136
+206%
|
113
-17%
|
114
+1%
|
35
-70%
|
(111)
N/A
|
(94)
+15%
|
(34)
+63%
|
(10)
+70%
|
(1)
+92%
|
(11)
-1 359%
|
(70)
-514%
|
79
N/A
|
215
+174%
|
162
-25%
|
87
-46%
|
(34)
N/A
|
(137)
-305%
|
(146)
-7%
|
(61)
+58%
|
36
N/A
|
35
-4%
|
37
+7%
|
0
-100%
|
(81)
N/A
|
(47)
+43%
|
3
N/A
|
15
+349%
|
6
-59%
|
93
+1 363%
|
44
-53%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(37)
-36%
|
(37)
0%
|
(46)
-23%
|
(53)
-17%
|
(63)
-19%
|
(69)
-10%
|
(78)
-12%
|
(88)
-12%
|
(96)
-9%
|
(98)
-3%
|
(97)
+1%
|
(99)
-2%
|
(85)
+14%
|
(81)
+5%
|
(58)
+29%
|
(49)
+15%
|
(53)
-9%
|
(56)
-6%
|
(79)
-40%
|
(85)
-8%
|
(85)
+0%
|
(87)
-3%
|
(101)
-16%
|
(102)
-1%
|
(113)
-11%
|
(110)
+3%
|
(96)
+13%
|
(92)
+4%
|
(87)
+6%
|
(92)
-6%
|
(101)
-10%
|
(107)
-7%
|
(123)
-14%
|
(133)
-8%
|
|