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Day One Biopharmaceuticals (DAWN)
NASDAQ:DAWN
US Market
DAWN
Day One Biopharmaceuticals
RESEARCH TOOLSreports

Day One Biopharmaceuticals (DAWN) Cash flow

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Day One Biopharmaceuticals Cash Flow

DAWN's free cash flow for Q4 2025 was $-17.65M. For the 2025 fiscal year, DAWN's free cash flow was decreased by $-23.80M and operating cash flow was $-14.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -103.76M$ -78.11M$ -146.85M$ -109.87M$ -48.54M
Investing Cash Flow
$ 174.65M$ -230.99M$ 128.38M$ -255.07M$ -8.00M
Financing Cash Flow
$ 1.22M$ 203.29M$ 164.00M$ 165.90M$ 297.12M
End Cash Position
$ 197.08M$ 124.97M$ 230.78M$ 85.26M$ 284.31M
Free Cash Flow
$ -104.08M$ -80.28M$ -150.08M$ -109.90M$ -56.54M
Currency in USD

Day One Biopharmaceuticals Cash Flow