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Denali Therapeutics (DE:4DN)
FRANKFURT:4DN
Germany Market

Denali Therapeutics (4DN) Cash flow

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Denali Therapeutics Cash Flow

DE:4DN's free cash flow for Q4 2025 was $-100.06M. For the 2025 fiscal year, DE:4DN's free cash flow was decreased by $-58.50M and operating cash flow was $-98.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -412.60M$ -347.69M$ -357.99M$ -244.72M$ -211.39M
Investing Cash Flow
$ 255.28M$ -88.76M$ 249.31M$ -141.39M$ -21.63M
Financing Cash Flow
$ 189.22M$ 484.30M$ 17.82M$ 310.67M$ 19.35M
End Cash Position
$ 208.43M$ 176.53M$ 127.11M$ 219.54M$ 294.98M
Free Cash Flow
$ -422.10M$ -363.61M$ -370.93M$ -262.55M$ -219.89M
Currency in USD

Denali Therapeutics Cash Flow