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Disc Medicine (IRON)
NASDAQ:IRON
US Market

Disc Medicine (IRON) Cash flow

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Disc Medicine Cash Flow

IRON's free cash flow for Q3 2025 was $-47.83M. For the 2025 fiscal year, IRON's free cash flow was decreased by $-20.88M and operating cash flow was $-47.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -93.93M$ -73.46M$ -42.25M$ -27.53M$ -32.71M
Investing Cash Flow
$ -292.33M$ -89.00K$ -151.00K$ -68.00K$ -22.00K
Financing Cash Flow
$ 218.31M$ 239.38M$ 148.98M$ 89.93M$ 34.25M
End Cash Position
$ 192.67M$ 360.62M$ 194.79M$ 88.21M$ 4.83M
Free Cash Flow
$ -94.43M$ -73.55M$ -42.40M$ -27.60M$ -32.73M
Currency in USD

Disc Medicine Cash Flow