Day One Biopharmaceuticals (DAWN)
NASDAQ:DAWN
US Market

Day One Biopharmaceuticals Cash flow

45 Followers

Day One Biopharmaceuticals Cash Flow

DAWN's free cash flow for Q3 2022 was $-23.22M. For the 2022 fiscal year, DAWN's free cash flow was decreased by $-42.96M and operating cash flow was $-23.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -87.73M$ -48.54M$ -13.49M$ -4.51M
Investing Cash Flow
$ -252.86M$ -8.00M$ -92.00K$ 0.00
Financing Cash Flow
$ 164.30M$ 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
$ 1.06B$ 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
$ 161.93M$ 296.80M$ 29.98M$ 29.91M
Issuance Of Debt
-$ 0.00$ 0.00$ 1.00M
Repayment Of Debt
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Free Cash Flow
$ -87.76M$ -56.54M$ -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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