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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 Q3 2025 was $-109.96M. For the 2025 fiscal year, DYN's free cash flow was decreased by $-105.86M and operating cash flow was $-90.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -292.37M$ -188.16M$ -153.65M$ -119.56M$ -46.51M
Investing Cash Flow
$ -204.08M$ 83.31M$ 87.20M$ -137.89M$ -45.66M
Financing Cash Flow
$ 809.89M$ 54.32M$ 37.39M$ 157.82M$ 380.69M
End Cash Position
$ 437.39M$ 123.94M$ 174.47M$ 203.52M$ 303.15M
Free Cash Flow
$ -294.75M$ -188.89M$ -156.71M$ -123.18M$ -47.67M
Currency in USD

Dyne Therapeutics Cash Flow