Summit Therapeutics Inc. (SMMT)
NASDAQ: SMMT · Real-Time Price · USD
13.92
+0.30 (2.20%)
Sep 1, 2026, 11:02 AM EDT - Market open
Summit Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -856.09 | -1,080 | -221.32 | -614.93 | -78.78 | -88.6 |
Depreciation & Amortization | 0.17 | 0.15 | 0.09 | 0.2 | 1.26 | 2.46 |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - | - |
Asset Writedown & Restructuring Costs | - | - | 15.01 | 521.39 | 8.47 | - |
Loss (Gain) From Sale of Investments | -10.2 | -7.01 | -2.58 | -1.92 | - | - |
Stock-Based Compensation | 384.04 | 732.42 | 50.98 | 14.11 | 11.95 | 12.8 |
Other Operating Activities | 0.36 | -0.32 | 0.23 | 5.02 | 5.65 | 0.82 |
Change in Accounts Receivable | - | - | - | - | 0.98 | -1.14 |
Change in Accounts Payable | -0.09 | 15.3 | 2.02 | 2.26 | -4.13 | -1.71 |
Change in Unearned Revenue | - | - | - | - | -7.28 | -0.81 |
Change in Other Net Operating Assets | 23.37 | 16.11 | 13.46 | -2.78 | 20.3 | 3.6 |
Operating Cash Flow | -458.43 | -322.93 | -142.11 | -76.76 | -41.58 | -72.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.39 | -0.66 | -0.14 | -0.13 | -0.62 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | - |
Sale (Purchase) of Intangibles | - | - | -15.01 | -475.02 | - | - |
Investment in Securities | -261.18 | -173.65 | -190.2 | -112.86 | - | - |
Investing Cash Flow | -262.57 | -174.31 | -205.34 | -587.77 | -0.62 | -0.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 110 |
Long-Term Debt Issued | - | - | - | - | 545 | - |
Total Debt Issued | - | - | - | - | 545 | 110 |
Short-Term Debt Repaid | - | - | - | - | - | -110 |
Long-Term Debt Repaid | - | - | -100 | -24.69 | -25 | - |
Total Debt Repaid | - | - | -100 | -24.69 | -25 | -110 |
Net Debt Issued (Repaid) | - | - | -100 | -24.69 | 520 | - |
Issuance of Common Stock | 842.51 | 617.53 | 481.23 | 111.82 | 100.4 | 78.09 |
Other Financing Activities | - | - | - | -0.62 | -0.16 | -0.17 |
Financing Cash Flow | 842.51 | 617.53 | 381.23 | 86.51 | 620.24 | 77.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.1 | -0.02 | 0.84 | -1.22 | 0.35 |
Net Cash Flow | 121.49 | 120.4 | 33.76 | -577.18 | 576.82 | 5.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -459.82 | -323.59 | -142.25 | -76.89 | -42.21 | -72.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -5986.67% | -4029.46% |
Free Cash Flow Per Share | -0.60 | -0.43 | -0.20 | -0.12 | -0.22 | -0.79 |
Levered Free Cash Flow | -139.68 | 84.08 | -88.94 | -221.68 | -319.72 | -38.3 |
Unlevered Free Cash Flow | -139.68 | 84.08 | -83.51 | -211.39 | -316.97 | -38.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 8.81 | 10.65 | 0.43 | 0.09 |
Cash Income Tax Paid | - | - | - | 0.05 | - | - |
Change in Working Capital | 23.29 | 31.42 | 15.48 | -0.52 | 9.87 | -0.07 |