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Silence Therapeutics Plc (SLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Silence Therapeutics Plc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-27.23
Depreciation & amortization0.15
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.76
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss0.00
Financial Instruments and Foreign Currency Transaction-0.33
Adjustments For Sharebased Payments-
Adjustments For Gain Loss On Derivative Financial Instrument-
Adjustments For Finance Costs-
Adjustments For Finance Income-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Decrease Increase In Derivative Financial Instruments-
Adjustments For Decrease Increase In Current Financial Assets At Amortised Cost Other-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Decrease Increase In Contract Liabilities-
Net Foreign Exchange Impacts-0.03
Other Income-0.52
Increase Decrease In Research And Development Benefit Receivable-0.21
Increase Decrease In Trade And Other Payables-2.95
Increase Decrease In Contract With Customer Liability-0.40
Increase Decrease In Operating Lease Liability-0.02
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.10
Discontinued operations0.00
Net Cash flow from Operating Activities-14.09
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net74.94
Discontinued operations0.00
Net Cash Flow from Investing Activities74.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations11.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.09
Total Cash Flow60.86
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About Silence Therapeutics Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: sln-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-341248

Figures are derived from filed reports and may be restated. Historical data is subject to revision.