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SMMT
Summit Therapeutics Inc. Common StockStock · Health Care
$13.32−$0.68 (-4.86%)as of market close, Aug 14, 2026
☾ After hours:$13.35+0.00%3:59 PM ET
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How Summit Therapeutics Inc. Common Stock uses its cash

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Where does Summit Therapeutics Inc. Common Stock's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Summit Therapeutics Inc. Common Stock · FY2016 · year ended 2017-01-31
Operating cash flow$16MCash from operations$45M · 100%Working capital$45M · 100%Covers net loss$28M · 64%Free cash flow$16M · 36%Cash retained$16M · 36%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.