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Dyne Therapeutics (DYN)
NASDAQ:DYN
US Market

Dyne Therapeutics (DYN) Cash flow

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Dyne Therapeutics Cash Flow

DYN's free cash flow for Q4 2025 was $-112.32M. For the 2025 fiscal year, DYN's free cash flow was decreased by $-110.38M and operating cash flow was $-111.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -403.21M$ -292.37M$ -188.16M$ -153.65M$ -119.56M
Investing Cash Flow
$ -28.75M$ -204.08M$ 83.31M$ 87.20M$ -137.89M
Financing Cash Flow
$ 890.31M$ 809.89M$ 54.32M$ 37.39M$ 157.82M
End Cash Position
$ 895.74M$ 437.39M$ 123.94M$ 174.47M$ 203.52M
Free Cash Flow
$ -405.13M$ -294.75M$ -188.89M$ -156.71M$ -123.18M
Currency in USD

Dyne Therapeutics Cash Flow