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Definium Therapeutics (DFTX)
NASDAQ:DFTX
US Market

Definium Therapeutics (DFTX) Cash flow

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Definium Therapeutics Cash Flow

DFTX's free cash flow for Q4 2025 was $-41.89M. For the 2025 fiscal year, DFTX's free cash flow was decreased by $-52.43M and operating cash flow was $-41.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -131.56M$ -79.13M$ -64.36M$ -50.14M$ -45.82M
Investing Cash Flow
$ -151.61M$ 0.00$ 0.00$ 0.00$ -297.00K
Financing Cash Flow
$ 267.27M$ 253.20M$ 21.85M$ 59.05M$ 98.82M
End Cash Position
$ 257.84M$ 273.74M$ 99.70M$ 142.14M$ 133.54M
Free Cash Flow
$ -131.56M$ -79.13M$ -64.36M$ -50.14M$ -45.82M
Currency in USD

Definium Therapeutics Cash Flow