tiprankstipranks
Trending News
More News >
Dogwood Therapeutics (DWTX)
NASDAQ:DWTX
US Market

Dogwood Therapeutics (DWTX) Cash flow

Compare
255 Followers

Dogwood Therapeutics Cash Flow

DWTX's free cash flow for Q3 2025 was $-3.27M. For the 2025 fiscal year, DWTX's free cash flow was decreased by $-3.92M and operating cash flow was $-3.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.79M$ -4.87M$ -11.47M$ -15.69M$ -3.90M
Investing Cash Flow
$ 3.76M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 16.70M$ 1.16M$ 4.49M$ -97.60K$ 33.38M
End Cash Position
$ 14.85M$ 3.32M$ 7.03M$ 14.01M$ 29.80M
Free Cash Flow
$ -8.79M$ -4.87M$ -11.47M$ -15.69M$ -3.90M
Currency in USD

Dogwood Therapeutics Cash Flow