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Cash Flow Overview

Free Cash flow
-$204,764K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income (loss)
    • Proceeds from borrowings under t...
    • Decrease in manufacturing-relate...
    • Others
Negative Cash Flow Breakdown
    • Decrease in deferred revenue
    • Repayments of borrowings under t...
    • Decrease in accounts payable
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loss on investment in arrowhead pharmaceuticals
NaN 0 -17,293 NaN
Non-cash write-off of prepaid deposits
NaN 0 17,041 NaN
Net income (loss)
330,959 -282,847 -430,563 NaN
(gain) loss on debt extinguishment
NaN 155,475 -138,613 NaN
Non-cash inventory write-downs for excess and obsolescence
NaN 165,257 NaN NaN
Stock-based compensation
29,399 30,016 93,380 NaN
In-kind milestone payment to arrowhead pharmaceuticals
NaN 0 50,000 NaN
Depreciation and amortization
10,594 5,253 39,268 NaN
Non-cash interest expense
9,612 13,532 NaN NaN
Reduction in the carrying amounts of the right of use assets
3,110 2,625 11,326 NaN
Non-cash termination charges
NaN 0 0 NaN
Change in the fair value of derivatives
NaN 11,100 -11,100 NaN
Impairment of strategic investments
NaN 0 NaN NaN
Loss on strategic investments
-1,712 NaN NaN NaN
Gain from sale of priority review voucher
NaN 0 NaN NaN
Accretion of investment discount, net
-530 -380 -4,911 NaN
Other
1,288 -2,616 -4,439 NaN
Decrease (increase) in accounts receivable
-3,416 2,494 -206,249 NaN
Decrease in manufacturing-related deposits and prepaids
-43,487 -11,768 -67,072 NaN
Increase in inventory
69,756 -18,475 319,568 NaN
Increase in other assets
14,547 -20,286 100,070 NaN
Decrease in deferred revenue
-274,916 41,858 30,193 NaN
Decrease in accounts payable
-210,465 NaN NaN NaN
(decrease) increase in accrued expenses
-60,026 NaN NaN NaN
Increase (decrease) in accounts payable, accrued expenses, lease liabilities and other liabilities
NaN 249,616 -145,347 NaN
(decrease) increase in lease liabilities and other liabilities
-3,444 NaN NaN NaN
Net cash used in operating activities
-202,683 131,206 -336,685 NaN
Purchase of available-for-sale securities
170,197 0 44,658 NaN
Proceeds from sale of investment in arrowhead pharmaceuticals
NaN 0 174,095 NaN
Maturity and sales of available-for-sale securities
38,888 99,936 195,935 NaN
Purchase of property and equipment
2,081 3,591 98,381 NaN
Purchase of intangible assets
1,000 138 7,738 NaN
Proceeds from sale of priority review voucher
NaN 0 NaN NaN
Acquisition of strategic investments
0 0 -245,819 NaN
Net cash provided by investing activities
-134,390 96,207 -26,566 NaN
Common stock issuance costs
NaN 110 2,276 NaN
Repayment of 2027 notes, including debt extinguishment costs
NaN 35,085 123,333 NaN
Repurchases of common stock, net of excise tax
NaN 0 25,013 NaN
Proceeds from issuance of common stock
NaN 0 20,000 NaN
Debt issuance costs for the august 2025 exchange and december 2025 exchange (defined in note 13)
NaN 4,273 12,787 NaN
Proceeds from exercise of stock options and purchase of stock under the employee stock purchase program
241 308 18,395 NaN
Settlement of capped call share options for 2024 notes
NaN 0 NaN NaN
Proceeds from borrowings under the revolving credit facility
250,000 NaN NaN NaN
Payment on maturity of 2024 notes
NaN 0 NaN NaN
Repayments of borrowings under the revolving credit facility
250,000 NaN NaN NaN
Debt conversion costs for 2024 notes
NaN 0 NaN NaN
Payments related to obtaining the revolving credit facility
0 48 4,122 NaN
Net cash provided by financing activities
241 -39,208 -129,136 NaN
Decrease in cash, cash equivalents and restricted cash
-336,832 188,205 -492,387 NaN
Restricted cash in other assets
NaN NaN NaN 15,600
Beginning of year
NaN 1,118,589 NaN NaN
Cash and cash equivalents
NaN NaN NaN 510,600
Beginning of period
288,230 NaN NaN NaN
End of year
NaN 814,407 NaN NaN
End of period
-48,602 NaN NaN 526,177
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from borrowingsunder the revolving...$250,000K Proceeds from exercise ofstock options and...$241K Net cash provided byfinancing activities$241K Canceled cashflow$250,000K Decrease in cash, cashequivalents and restricted...-$336,832K Canceled cashflow$241K Net income (loss)$330,959K Decrease inmanufacturing-related deposits and...-$43,487K Stock-based compensation$29,399K Depreciation andamortization$10,594K Non-cash interestexpense$9,612K Decrease (increase) inaccounts receivable-$3,416K Reduction in the carryingamounts of the right of...$3,110K Loss on strategicinvestments-$1,712K Maturity and sales ofavailable-for-sale securities$38,888K Repayments of borrowingsunder the revolving...$250,000K Net cash used inoperating activities-$202,683K Net cash provided byinvesting activities-$134,390K Canceled cashflow$432,289K Canceled cashflow$38,888K Decrease in deferredrevenue-$274,916K Purchase ofavailable-for-sale securities$170,197K Decrease in accountspayable-$210,465K Increase in inventory$69,756K (decrease) increase inaccrued expenses-$60,026K Increase in other assets$14,547K (decrease) increase inlease liabilities and...-$3,444K Other$1,288K Accretion of investmentdiscount, net-$530K Purchase of property andequipment$2,081K Purchase of intangibleassets$1,000K

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Sarepta Therapeutics, Inc. (SRPT)

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Sarepta Therapeutics, Inc. (SRPT)