Dogwood Therapeutics (DWTX) Cash flow

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Dogwood Therapeutics Cash Flow

DWTX's free cash flow for Q4 2025 was $-3.64M. For the 2025 fiscal year, DWTX's free cash flow was decreased by $-6.83M and operating cash flow was $-3.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.62M	$ -8.79M	$ -4.87M	$ -11.47M	$ -15.69M
Investing Cash Flow	$ 0.00	$ 3.76M	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 7.28M	$ 16.70M	$ 1.16M	$ 4.49M	$ -97.60K
End Cash Position	$ 6.52M	$ 14.85M	$ 3.32M	$ 7.03M	$ 14.01M
Free Cash Flow	$ -15.62M	$ -8.79M	$ -4.87M	$ -11.47M	$ -15.69M

Currency in USD