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DAY ONE BIOPHARMACEUTICALS I (DAWN) Stock Cash Flow

USA - NASDAQ:DAWN - US23954D1090 - Common Stock

8.57 USD
-0.27 (-3.05%)
Last: 11/18/2025, 8:00:01 PM
8.57 USD
0 (0%)
After Hours: 11/18/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 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
-151.76M-95.50M-188.92M-142.18M-72.75M
Depreciation Amortization
DAWN Depreciation Amortization ChartDAWN Depreciation Amortization over time chart
3.35M1.56M36.00K60.00K20.00K
Income Taxes - Deferred
DAWN Income Taxes - Deferred ChartDAWN Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
DAWN Accounts Payable And Accrued Liabilities ChartDAWN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DAWN Change In Working Capital ChartDAWN Change In Working Capital over time chart
-489.00K26.48M9.42M6.56M2.70M
Interest Paid
DAWN Interest Paid ChartDAWN Interest Paid over time chart
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Taxes Paid
DAWN Taxes Paid ChartDAWN Taxes Paid over time chart
undefined1.90Mnullnullnull
Other non cash items
DAWN Other non cash items ChartDAWN Other non cash items over time chart
29.28M-10.66M32.61M25.68M21.50M
OPERATING CASH FLOW
DAWN OPERATING CASH FLOW ChartDAWN OPERATING CASH FLOW over time chart
-119.62M-78.11M-146.85M-109.87M-48.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAWN Capital Expenditure ChartDAWN Capital Expenditure over time chart
-5.24M-19.27M-224.00K-30.00K0
Other Investing Activity
DAWN Other Investing Activity ChartDAWN Other Investing Activity over time chart
-257.23M-211.72M128.60M-255.05M-8.00M
INVESTING CASH FLOW
DAWN INVESTING CASH FLOW ChartDAWN INVESTING CASH FLOW over time chart
-262.47M-230.99M128.38M-255.07M-8.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAWN Debt Issued/Reduced ChartDAWN Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
DAWN Stock Issued/Repurchased ChartDAWN Stock Issued/Repurchased over time chart
2.60M25.11M164.00M165.90M297.12M
Dividend Paid
DAWN Dividend Paid ChartDAWN Dividend Paid over time chart
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Other Financing Activity
DAWN Other Financing Activity ChartDAWN Other Financing Activity over time chart
undefined178.18Mnullnull0
FINANCING CASH FLOW
DAWN FINANCING CASH FLOW ChartDAWN FINANCING CASH FLOW over time chart
2.60M203.29M164.00M165.90M297.12M
 
Exchange Rate Effect
DAWN Exchange Rate Effect ChartDAWN Exchange Rate Effect over time chart
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CHANGE IN CASH
DAWN CHANGE IN CASH ChartDAWN CHANGE IN CASH over time chart
-379.49M-105.82M145.52M-199.04M240.58M
 
FREE CASH FLOW
Operating Cash Flow
DAWN Operating Cash Flow ChartDAWN Operating Cash Flow over time chart
-119.62M-78.11M-146.85M-109.87M-48.54M
Capital Expenditure
DAWN Capital Expenditure ChartDAWN Capital Expenditure over time chart
-5.24M-19.27M-224.00K-30.00K0
FREE CASH FLOW
DAWN FREE CASH FLOW ChartDAWN FREE CASH FLOW over time chart
-124.86M-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 TTM -50M -100M