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Deciphera Pharmaceuticals (DCPH)
NASDAQ:DCPH

Deciphera Pharmaceuticals (DCPH) Cash flow

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Deciphera Pharmaceuticals Cash Flow

DCPH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DCPH's free cash flow was decreased by $6.23M and operating cash flow was $-28.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -146.70M$ -146.70M$ -152.86M$ -240.82M$ -239.68M$ -149.30M
Investing Cash Flow
$ 12.55M$ 12.55M$ -34.31M$ 176.85M$ 28.46M$ -460.52M
Financing Cash Flow
$ 152.00M$ 152.00M$ 164.99M$ 14.89M$ 226.80M$ 436.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 387.41M$ 83.51M$ 64.74M$ 86.80M$ 135.90M$ 120.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 0.00$ 67.00K
Issuance Of Capital Stock
$ 149.75M$ 149.75M$ 163.78M$ 8.59M$ 207.23M$ 432.40M
Issuance Of Debt
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Repayment Of Debt
----$ 0.00$ -1.29M
Free Cash Flow
$ -118.60M$ -147.47M$ -153.70M$ -242.79M$ -245.00M$ -154.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Deciphera Pharmaceuticals Cash Flow

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