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Springworks Therapeutics (SWTX)
NASDAQ:SWTX
US Market
SWTX
Springworks Therapeutics
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reports

Springworks Therapeutics (SWTX) Cash flow

288 Followers

Springworks Therapeutics Cash Flow

SWTX's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SWTX's free cash flow was decreased by $-31.67M and operating cash flow was $-50.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -214.29M$ -161.56M$ -127.88M$ -32.19M$ -47.44M$ -14.17M
Investing Cash Flow
$ -161.05M$ -215.60M$ 83.59M$ -418.83M$ -4.26M$ -293.00K
Financing Cash Flow
$ -342.20M$ 340.70M$ 1.16M$ 270.49M$ 333.71M$ 50.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -281.35M$ 68.07M$ 104.53M$ 147.65M$ 328.19M$ 46.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 269.59M$ 333.69M$ 50.38M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -171.65M$ -161.56M$ -129.89M$ -32.83M$ -48.11M$ -14.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Springworks Therapeutics Cash Flow

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