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Day One Biopharmaceuticals (DAWN)
NASDAQ:DAWN
US Market

Day One Biopharmaceuticals (DAWN) Cash flow

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Day One Biopharmaceuticals Cash Flow

DAWN's free cash flow for Q3 2025 was $-5.80M. For the 2025 fiscal year, DAWN's free cash flow was decreased by $69.80M and operating cash flow was $-5.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -78.11M$ -146.85M$ -109.87M$ -48.54M$ -13.49M
Investing Cash Flow
$ -230.99M$ 128.38M$ -255.07M$ -8.00M$ -92.00K
Financing Cash Flow
$ 203.29M$ 164.00M$ 165.90M$ 297.12M$ 29.98M
End Cash Position
$ 124.97M$ 230.78M$ 85.26M$ 284.31M$ 43.73M
Free Cash Flow
$ -80.28M$ -150.08M$ -109.90M$ -56.54M$ -13.58M
Currency in USD

Day One Biopharmaceuticals Cash Flow