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Disc Medicine (IRON)
NASDAQ:IRON
US Market
IRON
Disc Medicine
RESEARCH TOOLSreports

Disc Medicine (IRON) Cash flow

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Disc Medicine Cash Flow

IRON's free cash flow for Q4 2025 was $-43.32M. For the 2025 fiscal year, IRON's free cash flow was decreased by $-86.89M and operating cash flow was $-43.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -180.39M$ -93.93M$ -73.46M$ -42.25M$ -27.53M
Investing Cash Flow
$ -394.30M$ -292.33M$ -89.00K$ -151.00K$ -68.00K
Financing Cash Flow
$ 473.41M$ 218.31M$ 239.38M$ 148.98M$ 89.93M
End Cash Position
$ 91.39M$ 192.67M$ 360.62M$ 194.79M$ 88.21M
Free Cash Flow
$ -181.33M$ -94.43M$ -73.55M$ -42.40M$ -27.60M
Currency in USD

Disc Medicine Cash Flow