Summit Therapeutics Inc. (SMMT) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2019-01-31: -$35.11M2020-12-31: -$48.11M2021-12-31: -$72.59M2022-12-31: -$41.58M2023-12-31: -$76.76M2024-12-31: -$142.11M2025-12-31: -$322.93M-$322.93M
2019-01-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$322.93M2026-02-23From 2025-01-01
2024-12-31-$142.11M2026-02-23From 2024-01-01
2023-12-31-$76.76M2026-02-23From 2023-01-01
2022-12-31-$41.58M2025-02-24From 2022-01-01
2021-12-31-$72.59M2023-03-09From 2021-01-01
2020-12-31-$48.11M2022-12-21From 2020-01-01
2019-01-31-$35.11M2021-03-31From 2018-02-01