DAY ONE BIOPHARMACEUTICALS I (DAWN) Stock Cash Flow

NASDAQ:DAWN • US23954D1090

Current stock price

21.38 USD
+0.02 (+0.09%)
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21.38 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAWN Net Income ChartDAWN Net Income over time chart
-107.32M-95.50M-188.92M-142.18M-72.75M
Depreciation Amortization
DAWN Depreciation Amortization ChartDAWN Depreciation Amortization over time chart
3.48M1.56M36.00K60.00K20.00K
Change In Working Capital
DAWN Change In Working Capital ChartDAWN Change In Working Capital over time chart
-28.94M26.48M9.42M6.56M2.70M
Taxes Paid
DAWN Taxes Paid ChartDAWN Taxes Paid over time chart
4.75M1.90MN/AN/AN/A
Other non cash items
DAWN Other non cash items ChartDAWN Other non cash items over time chart
29.03M-10.66M32.61M25.68M21.50M
OPERATING CASH FLOW
DAWN OPERATING CASH FLOW ChartDAWN OPERATING CASH FLOW over time chart
-103.76M-78.11M-146.85M-109.87M-48.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAWN Capital Expenditure ChartDAWN Capital Expenditure over time chart
-3.82M-19.27M-224.00K-30.00K0.00
Other Investing Activity
DAWN Other Investing Activity ChartDAWN Other Investing Activity over time chart
178.47M-211.72M128.60M-255.05M-8.00M
INVESTING CASH FLOW
DAWN INVESTING CASH FLOW ChartDAWN INVESTING CASH FLOW over time chart
174.65M-230.99M128.38M-255.07M-8.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
DAWN Stock Issued/Repurchased ChartDAWN Stock Issued/Repurchased over time chart
1.22M25.11M164.00M165.90M297.12M
Other Financing Activity
DAWN Other Financing Activity ChartDAWN Other Financing Activity over time chart
0.00178.18MN/AN/A0.00
FINANCING CASH FLOW
DAWN FINANCING CASH FLOW ChartDAWN FINANCING CASH FLOW over time chart
1.22M203.29M164.00M165.90M297.12M
 
CHANGE IN CASH
DAWN CHANGE IN CASH ChartDAWN CHANGE IN CASH over time chart
72.11M-105.82M145.52M-199.04M240.58M
 
FREE CASH FLOW
Operating Cash Flow
DAWN Operating Cash Flow ChartDAWN Operating Cash Flow over time chart
-103.76M-78.11M-146.85M-109.87M-48.54M
Capital Expenditure
DAWN Capital Expenditure ChartDAWN Capital Expenditure over time chart
-3.82M-19.27M-224.00K-30.00K0.00
FREE CASH FLOW
DAWN FREE CASH FLOW ChartDAWN FREE CASH FLOW over time chart
-107.58M-97.38M-147.08M-109.90M-48.54M

All data in USD

Charts

DAWN Operating and Free Cash Flow chartDAWN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -50M -100M