SOLID BIOSCIENCES INC. — Cash Flow Charts
24 quarters of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-27.3% -$6M
$-27M
Free Cash Flow↓-29.7% -$196K
$-856K
Investing Cash Flow↑+119.0% +$36M
$66M
Financing Cash Flow↑+113137.9% +$75M
$75M
Capex↑+29.7% +$196K
$856K
Stock-Based Comp↓-53.5% -$2M
$2M
D&A↓-29.1% -$221K
$539K
SBC Allocated Expense↓-53.5% -$2M
$2M
SBC Unrecognized Cost
$7M