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Day One Biopharmaceuticals (DAWN)
NASDAQ:DAWN
US Market

Day One Biopharmaceuticals (DAWN) Cash flow

171 Followers

Day One Biopharmaceuticals Cash Flow

DAWN's free cash flow for Q3 2023 was $-37.10M. For the 2023 fiscal year, DAWN's free cash flow was decreased by $-61.36M and operating cash flow was $-37.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -140.79M$ -109.87M$ -48.54M$ -13.49M$ -4.51M
Investing Cash Flow
$ 95.79M$ -255.07M$ -8.00M$ -92.00K$ 0.00
Financing Cash Flow
$ 165.32M$ 165.90M$ 297.12M$ 29.98M$ 30.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 564.92M$ 85.26M$ 284.31M$ 43.73M$ 27.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 161.73M$ 162.25M$ 167.36M$ 29.98M$ 29.91M
Issuance Of Debt
---$ 0.00$ 1.00M
Repayment Of Debt
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Free Cash Flow
$ -141.01M$ -109.90M$ -48.54M$ -13.58M$ -4.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Day One Biopharmaceuticals Cash Flow

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