US Stock MarketDetailed Quotes

Wave Life Sciences (WVE)

Watchlist
  • 13.470
  • -0.350-2.53%
Close Jan 23 15:59 ET
  • 13.500
  • +0.030+0.22%
Post 19:53 ET
2.50BMarket Cap-20.72P/E (TTM)

Wave Life Sciences (WVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
3.90%-44.67M
-67.51%-46.01M
-88.56%-63.04M
-677.24%-151.03M
-31.32%-43.65M
-34.89%-46.48M
26.27%-27.47M
-139.09%-33.43M
84.79%-19.43M
0.60%-33.24M
Net income from continuing operations
12.83%-53.85M
-53.29%-50.47M
-48.55%-46.88M
-68.67%-97.01M
279.95%29.25M
-951.90%-61.78M
-56.00%-32.92M
-15.15%-31.56M
64.46%-57.51M
62.81%-16.26M
Depreciation and amortization
3.34%2.23M
1.10%2.2M
-0.60%2.16M
-5.90%8.66M
-1.19%2.16M
-4.68%2.16M
-6.46%2.17M
-10.71%2.18M
-8.98%9.21M
-12.55%2.18M
Change In working capital
-94.97%484K
-1,848.02%-3.94M
-235.80%-23.28M
-497.37%-75.82M
-263.90%-78.3M
120.78%9.61M
99.03%-202K
-106.43%-6.93M
183.86%19.08M
-543.19%-21.52M
-Change in receivables
-749.84%-8.38M
-25.35%-1.62M
-93.26%1.42M
193.26%19.66M
89.90%-1.42M
118.43%1.29M
---1.29M
--21.09M
---21.09M
---14.09M
-Change in prepaid assets
-97.02%47K
235.12%1.36M
220.78%1.48M
118.59%368K
142.87%1.03M
5.14%1.58M
-560.27%-1.01M
5.54%-1.23M
-46.88%-1.98M
-367.45%-2.4M
-Change in payables and accrued expense
318.23%3.52M
-45.99%5.49M
-35.88%-15.32M
271.10%7.67M
136.56%10.4M
-159.79%-1.61M
235.97%10.16M
22.80%-11.28M
-137.25%-4.49M
-41.44%4.4M
-Change in other current assets
102.89%4.85M
-3,216.67%-199K
108.46%118K
-60.45%-3.23M
-4,730.77%-4.21M
778.31%2.39M
98.95%-6K
22.73%-1.39M
-159.22%-2.01M
183.49%91K
-Change in other current liabilities
-13.72%-1.94M
-13.80%-1.89M
-13.95%-1.81M
-18.08%-6.71M
-14.01%-1.77M
-1.31%-1.71M
-14.26%-1.66M
-58.08%-1.58M
-38.08%-5.69M
-95.83%-1.55M
-Change in other working capital
-68.84%2.39M
-10.62%-7.08M
26.82%-9.18M
-272.27%-93.59M
-932.82%-82.33M
118.26%7.68M
71.04%-6.4M
-109.92%-12.54M
1,774.21%54.33M
-543.34%-7.97M
Cash from discontinued investing activities
Operating cash flow
3.90%-44.67M
-67.51%-46.01M
-88.56%-63.04M
-677.24%-151.03M
-31.32%-43.65M
-34.89%-46.48M
26.27%-27.47M
-139.09%-33.43M
84.79%-19.43M
0.60%-33.24M
Investing cash flow
Cash flow from continuing investing activities
35.25%-248K
-488.46%-306K
60.43%-165K
15.87%-938K
75.84%-86K
-93.43%-383K
27.78%-52K
14.72%-417K
11.16%-1.12M
-101.43%-356K
Net PPE purchase and sale
35.25%-248K
-488.46%-306K
60.43%-165K
15.87%-938K
75.84%-86K
-93.43%-383K
27.78%-52K
14.72%-417K
11.16%-1.12M
-74.51%-356K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
35.25%-248K
-488.46%-306K
60.43%-165K
15.87%-938K
75.84%-86K
-93.43%-383K
27.78%-52K
14.72%-417K
11.16%-1.12M
-101.43%-356K
Financing cash flow
Cash flow from continuing financing activities
-83.95%32.69M
1,690.66%11.69M
-71.36%4.16M
91.57%253.89M
-62.77%34.98M
12,100.36%203.75M
-64.68%653K
-58.61%14.51M
97.26%132.53M
170,740.00%93.96M
Net common stock issuance
-83.98%30.21M
1,929.07%11.1M
-91.01%1.26M
79.91%236.18M
-64.79%32.95M
14,234.80%188.65M
-68.99%547K
-59.45%14.04M
150.89%131.28M
121,624.68%93.57M
Proceeds from stock option exercised by employees
-83.58%2.48M
460.38%594K
512.92%2.89M
1,309.23%17.71M
424.74%2.04M
4,165.54%15.1M
24.71%106K
9.77%472K
-91.54%1.26M
193.94%388K
Cash from discontinued financing activities
Financing cash flow
-83.95%32.69M
1,690.66%11.69M
-71.36%4.16M
91.57%253.89M
-62.77%34.98M
12,100.36%203.75M
-64.68%653K
-58.61%14.51M
97.26%132.53M
170,740.00%93.96M
Net cash flow
Beginning cash position
34.61%212.27M
33.69%246.85M
49.88%305.84M
121.42%204.05M
119.11%314.69M
-10.73%157.69M
-13.00%184.64M
121.42%204.05M
-40.24%92.16M
42.76%143.63M
Current changes in cash
-107.79%-12.22M
-28.88%-34.63M
-205.34%-59.05M
-8.98%101.93M
-114.50%-8.75M
575.63%156.89M
24.28%-26.87M
-116.10%-19.34M
281.07%111.99M
806.46%60.37M
Effect of exchange rate changes
-124.17%-29K
153.09%43K
178.38%58K
-45.26%-138K
-277.59%-103K
475.00%120K
19.00%-81K
-252.38%-74K
54.76%-95K
-38.30%58K
End cash Position
-36.44%200.01M
34.61%212.27M
33.69%246.85M
49.88%305.84M
49.88%305.84M
119.11%314.69M
-10.73%157.69M
-13.00%184.64M
121.42%204.05M
121.42%204.05M
Free cash flow
4.15%-44.91M
-68.31%-46.32M
-86.72%-63.2M
-639.63%-151.96M
-30.18%-43.73M
-35.22%-46.86M
26.28%-27.52M
-139.81%-33.85M
84.09%-20.55M
0.15%-33.6M
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
--
(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 3.90%-44.67M-67.51%-46.01M-88.56%-63.04M-677.24%-151.03M-31.32%-43.65M-34.89%-46.48M26.27%-27.47M-139.09%-33.43M84.79%-19.43M0.60%-33.24M
Net income from continuing operations 12.83%-53.85M-53.29%-50.47M-48.55%-46.88M-68.67%-97.01M279.95%29.25M-951.90%-61.78M-56.00%-32.92M-15.15%-31.56M64.46%-57.51M62.81%-16.26M
Depreciation and amortization 3.34%2.23M1.10%2.2M-0.60%2.16M-5.90%8.66M-1.19%2.16M-4.68%2.16M-6.46%2.17M-10.71%2.18M-8.98%9.21M-12.55%2.18M
Change In working capital -94.97%484K-1,848.02%-3.94M-235.80%-23.28M-497.37%-75.82M-263.90%-78.3M120.78%9.61M99.03%-202K-106.43%-6.93M183.86%19.08M-543.19%-21.52M
-Change in receivables -749.84%-8.38M-25.35%-1.62M-93.26%1.42M193.26%19.66M89.90%-1.42M118.43%1.29M---1.29M--21.09M---21.09M---14.09M
-Change in prepaid assets -97.02%47K235.12%1.36M220.78%1.48M118.59%368K142.87%1.03M5.14%1.58M-560.27%-1.01M5.54%-1.23M-46.88%-1.98M-367.45%-2.4M
-Change in payables and accrued expense 318.23%3.52M-45.99%5.49M-35.88%-15.32M271.10%7.67M136.56%10.4M-159.79%-1.61M235.97%10.16M22.80%-11.28M-137.25%-4.49M-41.44%4.4M
-Change in other current assets 102.89%4.85M-3,216.67%-199K108.46%118K-60.45%-3.23M-4,730.77%-4.21M778.31%2.39M98.95%-6K22.73%-1.39M-159.22%-2.01M183.49%91K
-Change in other current liabilities -13.72%-1.94M-13.80%-1.89M-13.95%-1.81M-18.08%-6.71M-14.01%-1.77M-1.31%-1.71M-14.26%-1.66M-58.08%-1.58M-38.08%-5.69M-95.83%-1.55M
-Change in other working capital -68.84%2.39M-10.62%-7.08M26.82%-9.18M-272.27%-93.59M-932.82%-82.33M118.26%7.68M71.04%-6.4M-109.92%-12.54M1,774.21%54.33M-543.34%-7.97M
Cash from discontinued investing activities
Operating cash flow 3.90%-44.67M-67.51%-46.01M-88.56%-63.04M-677.24%-151.03M-31.32%-43.65M-34.89%-46.48M26.27%-27.47M-139.09%-33.43M84.79%-19.43M0.60%-33.24M
Investing cash flow
Cash flow from continuing investing activities 35.25%-248K-488.46%-306K60.43%-165K15.87%-938K75.84%-86K-93.43%-383K27.78%-52K14.72%-417K11.16%-1.12M-101.43%-356K
Net PPE purchase and sale 35.25%-248K-488.46%-306K60.43%-165K15.87%-938K75.84%-86K-93.43%-383K27.78%-52K14.72%-417K11.16%-1.12M-74.51%-356K
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 35.25%-248K-488.46%-306K60.43%-165K15.87%-938K75.84%-86K-93.43%-383K27.78%-52K14.72%-417K11.16%-1.12M-101.43%-356K
Financing cash flow
Cash flow from continuing financing activities -83.95%32.69M1,690.66%11.69M-71.36%4.16M91.57%253.89M-62.77%34.98M12,100.36%203.75M-64.68%653K-58.61%14.51M97.26%132.53M170,740.00%93.96M
Net common stock issuance -83.98%30.21M1,929.07%11.1M-91.01%1.26M79.91%236.18M-64.79%32.95M14,234.80%188.65M-68.99%547K-59.45%14.04M150.89%131.28M121,624.68%93.57M
Proceeds from stock option exercised by employees -83.58%2.48M460.38%594K512.92%2.89M1,309.23%17.71M424.74%2.04M4,165.54%15.1M24.71%106K9.77%472K-91.54%1.26M193.94%388K
Cash from discontinued financing activities
Financing cash flow -83.95%32.69M1,690.66%11.69M-71.36%4.16M91.57%253.89M-62.77%34.98M12,100.36%203.75M-64.68%653K-58.61%14.51M97.26%132.53M170,740.00%93.96M
Net cash flow
Beginning cash position 34.61%212.27M33.69%246.85M49.88%305.84M121.42%204.05M119.11%314.69M-10.73%157.69M-13.00%184.64M121.42%204.05M-40.24%92.16M42.76%143.63M
Current changes in cash -107.79%-12.22M-28.88%-34.63M-205.34%-59.05M-8.98%101.93M-114.50%-8.75M575.63%156.89M24.28%-26.87M-116.10%-19.34M281.07%111.99M806.46%60.37M
Effect of exchange rate changes -124.17%-29K153.09%43K178.38%58K-45.26%-138K-277.59%-103K475.00%120K19.00%-81K-252.38%-74K54.76%-95K-38.30%58K
End cash Position -36.44%200.01M34.61%212.27M33.69%246.85M49.88%305.84M49.88%305.84M119.11%314.69M-10.73%157.69M-13.00%184.64M121.42%204.05M121.42%204.05M
Free cash flow 4.15%-44.91M-68.31%-46.32M-86.72%-63.2M-639.63%-151.96M-30.18%-43.73M-35.22%-46.86M26.28%-27.52M-139.81%-33.85M84.09%-20.55M0.15%-33.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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