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Design Therapeutics (DSGN)
NASDAQ:DSGN
US Market

Design Therapeutics (DSGN) Cash flow

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Design Therapeutics Cash Flow

DSGN's free cash flow for Q4 2025 was $-12.00M. For the 2025 fiscal year, DSGN's free cash flow was decreased by $-11.11M and operating cash flow was $-11.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -54.36M$ -43.10M$ -58.56M$ -51.32M$ -29.38M
Investing Cash Flow
$ 22.91M$ 43.95M$ 52.54M$ -220.99M$ -53.64M
Financing Cash Flow
$ 25.74M$ 513.00K$ 724.00K$ 235.00K$ 379.21M
End Cash Position
$ 16.86M$ 22.56M$ 21.20M$ 26.50M$ 298.57M
Free Cash Flow
$ -54.55M$ -43.45M$ -58.82M$ -52.23M$ -30.91M
Currency in USD

Design Therapeutics Cash Flow