Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Sarepta Therapeutics (SRPT)
- 21.310
- -1.490-6.54%
Close Jan 15 15:59 ET
- 21.380
- +0.070+0.33%
Post 20:01 ET
2.23BMarket Cap-7.58P/E (TTM)
22.700High21.010Low3.15MVolume22.680Open22.800Prev Close67.89MTurnover3.17%Turnover Ratio9.11P/E (Static)104.79MShares120.05052wk High1.69P/B2.12BFloat Cap10.41552wk Low--Dividend TTM99.26MShs Float181.830Historical High--Div Yield TTM7.41%Range %2.598Historical Low21.584Avg Price1Lot Size
Sarepta Therapeutics (SRPT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.37%-14.59M | 1,649.01%261.34M | -141.01%-583.44M | 58.92%-205.79M | 268.41%92.05M | 38.37%-70.7M | 112.22%14.94M | -15.61%-242.08M | -53.99%-500.99M | 40.84%-54.66M |
| Net income from continuing operations | -635.38%-179.95M | 2,947.86%196.89M | -1,338.98%-447.51M | 143.89%235.24M | 248.37%159.05M | 182.10%33.61M | 126.98%6.46M | 106.99%36.12M | 23.81%-535.98M | 141.79%45.66M |
| Operating gains losses | 2,333.94%94.17M | -946.25%-32.7M | 621.45%94.66M | -94.04%24.01M | -18.35%3.15M | -23.00%3.87M | 7.54%3.86M | -96.64%13.12M | 206.54%403.02M | 222.62%3.86M |
| Depreciation and amortization | 88.15%18.45M | 24.33%10.84M | 14.11%9.98M | -15.03%37.72M | -8.06%10.46M | -10.27%9.81M | -19.21%8.72M | -22.65%8.74M | 6.05%44.4M | 7.76%11.37M |
| Other non cash items | -22.29%51.14M | 28.57%1.61M | 34.29%1.69M | 171.25%69.83M | 704.80%1.51M | 3,748.13%65.8M | 101.24%1.25M | -35.85%1.26M | -607.02%-98.01M | -101.80%-250K |
| Change In working capital | 86.51%-29.23M | 209.16%49.53M | 14.51%-281.78M | -48.95%-716.61M | 16.83%-124.99M | -40.02%-216.62M | 3.51%-45.38M | -155.40%-329.61M | -1,118.87%-481.09M | -192.43%-150.29M |
| -Change in receivables | 276.52%131.56M | 602.20%132.08M | -366.64%-57.38M | -8.60%-201.66M | -105.55%-167.46M | 9.17%-74.53M | 245.00%18.81M | 333.72%21.52M | -201.27%-185.7M | -521.02%-81.47M |
| -Change in inventory | -17.69%-83.02M | 42.23%-59.19M | -193.10%-177.36M | -167.52%-395.17M | -71.79%-161.66M | -165.06%-70.54M | -283.86%-102.46M | -19,675.16%-60.51M | -190.89%-147.71M | -959.73%-94.1M |
| -Change in prepaid assets | 94.42%-1.8M | 96.11%-2.27M | 149.04%71.14M | -1,406.17%-188.59M | 329.97%46.96M | -593.94%-32.2M | -758.21%-58.3M | -1,839.38%-145.05M | -129.42%-12.52M | ---20.42M |
| -Change in payables and accrued expense | -6,223.03%-103.17M | -131.53%-24.47M | 80.93%-17.71M | 320.70%110.65M | 103.34%124.21M | 109.60%1.69M | 396.97%77.59M | -37.46%-92.84M | -133.97%-50.14M | 374.36%61.09M |
| -Change in other current assets | -36.53%-62.81M | -348.17%-22.19M | -550.84%-15.07M | -635.18%-9.68M | 532.81%29.7M | -267.38%-46.01M | -72.19%8.94M | 89.72%-2.32M | 106.47%1.81M | 107.53%4.69M |
| -Change in other working capital | 1,713.05%90.02M | 154.80%25.57M | -69.38%-85.4M | 62.96%-32.16M | 116.21%3.26M | 122.07%4.97M | 145.11%10.04M | -129.11%-50.42M | 2.71%-86.83M | 10.74%-20.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.37%-14.59M | 1,649.01%261.34M | -141.01%-583.44M | 58.92%-205.79M | 268.41%92.05M | 38.37%-70.7M | 112.22%14.94M | -15.61%-242.08M | -53.99%-500.99M | 40.84%-54.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 280.40%232.4M | 132.69%32.21M | -233.08%-291.18M | 555.70%755.56M | 1,287.29%764.12M | 38.82%-128.83M | -201.96%-98.53M | 1,651.49%218.8M | 84.16%-165.8M | -756.98%-64.36M |
| Net PPE purchase and sale | 38.45%-22.93M | -9.01%-31.8M | -34.54%-43.65M | -79.95%-136.96M | -100.02%-38.08M | -25.58%-37.26M | -62.86%-29.17M | -242.06%-32.44M | -146.91%-76.11M | -139.06%-19.04M |
| Net intangibles purchase and sale | ---5.31M | ---188K | 77.62%-2.24M | 11.02%-10M | --0 | --0 | --0 | -10,538.30%-10M | -687.60%-11.24M | --0 |
| Net investment purchase and sale | 463.00%332.37M | 192.55%64.2M | -193.89%-245.29M | 600.13%902.52M | 1,870.12%802.2M | 46.08%-91.56M | -651.01%-69.36M | 1,083.63%261.24M | 82.21%-180.46M | -352.30%-45.32M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 280.40%232.4M | 132.69%32.21M | -233.08%-291.18M | 555.70%755.56M | 1,287.29%764.12M | 38.82%-128.83M | -201.96%-98.53M | 1,651.49%218.8M | 84.16%-165.8M | -756.98%-64.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -956.22%-117.79M | -159.66%-23.82M | -43.67%12.47M | -0.16%124.81M | 2,421.41%48.99M | -10.70%13.76M | 581.08%39.92M | -78.25%22.14M | -46.24%125M | -81.92%1.94M |
| Net issuance payments of debt | ---123.94M | ---- | ---- | ---68K | ---68K | --0 | ---- | ---- | --0 | ---- |
| Net common stock issuance | --20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -91.18%1.21M | -96.24%1.5M | -29.17%15.68M | -5.32%124.87M | 2,424.91%49.06M | -10.70%13.76M | 581.08%39.92M | -79.63%22.14M | 285.91%131.89M | -82.81%1.94M |
| Net other financing activities | ---- | ---- | ---3.21M | ---- | ---- | ---- | ---- | ---- | -861.87%-6.89M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -956.22%-117.79M | -159.66%-23.82M | -43.67%12.47M | -0.16%124.81M | 2,421.41%48.99M | -10.70%13.76M | 581.08%39.92M | -78.25%22.14M | -46.24%125M | -81.92%1.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.81%526.18M | -42.09%256.45M | 151.93%1.12B | -54.96%444.01M | -61.96%213.43M | -54.17%399.2M | -50.28%442.87M | -54.96%444.01M | -53.62%985.8M | -46.95%561.08M |
| Current changes in cash | 153.84%100.03M | 717.69%269.73M | -75,526.58%-862.14M | 224.51%674.58M | 873.16%905.16M | 40.05%-185.77M | -121.23%-43.67M | 98.80%-1.14M | 52.46%-541.79M | -62.95%-117.07M |
| End cash Position | 193.39%626.2M | 31.81%526.18M | -42.09%256.45M | 151.93%1.12B | 151.93%1.12B | -61.96%213.43M | -54.17%399.2M | -50.28%442.87M | -54.96%444.01M | -54.96%444.01M |
| Free cash flow | 60.33%-42.83M | 1,712.32%229.35M | -121.19%-629.33M | 40.04%-352.74M | 173.23%53.96M | 30.56%-107.96M | 89.85%-14.23M | -29.93%-284.52M | -64.53%-588.34M | 26.71%-73.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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