DEFINIUM THERAPEUTICS INC (DFTX) Stock Cash Flow

USA • Nasdaq • NASDAQ:DFTX • CA24477V1058

16.9 USD
+0.65 (+4%)
At close: Feb 6, 2026
16.9 USD
0 (0%)
After Hours: 2/6/2026, 8:28:50 PM
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Income Statement Balance Sheet Cash Flow
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
DFTX Net Income ChartDFTX Net Income over time chart
-168.10M-108.68M-95.73M-56.80M-93.04M
Depreciation Amortization
DFTX Depreciation Amortization ChartDFTX Depreciation Amortization over time chart
0.00527.00K3.16M3.18M2.62M
Income Taxes - Deferred
DFTX Income Taxes - Deferred ChartDFTX Income Taxes - Deferred over time chart
N/AN/AN/A0.00-1.16M
Change In Working Capital
DFTX Change In Working Capital ChartDFTX Change In Working Capital over time chart
13.55M-3.39M6.23M-3.60M3.04M
Interest Paid
DFTX Interest Paid ChartDFTX Interest Paid over time chart
5.33M2.22MN/AN/AN/A
Other non cash items
DFTX Other non cash items ChartDFTX Other non cash items over time chart
40.61M32.41M21.98M7.08M42.72M
OPERATING CASH FLOW
DFTX OPERATING CASH FLOW ChartDFTX OPERATING CASH FLOW over time chart
-113.94M-79.13M-64.36M-50.14M-45.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DFTX Capital Expenditure ChartDFTX Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
DFTX Other Investing Activity ChartDFTX Other Investing Activity over time chart
N/AN/AN/A0.00-300.00K
INVESTING CASH FLOW
DFTX INVESTING CASH FLOW ChartDFTX INVESTING CASH FLOW over time chart
N/AN/AN/A0.00-300.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DFTX Debt Issued/Reduced ChartDFTX Debt Issued/Reduced over time chart
N/A9.87M14.16MN/AN/A
Stock Issued/Repurchased
DFTX Stock Issued/Repurchased ChartDFTX Stock Issued/Repurchased over time chart
5.73M242.89M7.69M59.46M98.82M
Other Financing Activity
DFTX Other Financing Activity ChartDFTX Other Financing Activity over time chart
N/A431.00K0.00-410.00K0.00
FINANCING CASH FLOW
DFTX FINANCING CASH FLOW ChartDFTX FINANCING CASH FLOW over time chart
25.21M253.20M21.85M59.05M98.82M
 
Exchange Rate Effect
DFTX Exchange Rate Effect ChartDFTX Exchange Rate Effect over time chart
-7.00K-30.00K79.00K-310.00K740.00K
CHANGE IN CASH
DFTX CHANGE IN CASH ChartDFTX CHANGE IN CASH over time chart
-275.32M174.04M-42.44M8.60M53.44M
 
FREE CASH FLOW
Operating Cash Flow
DFTX Operating Cash Flow ChartDFTX Operating Cash Flow over time chart
-113.94M-79.13M-64.36M-50.14M-45.82M
Capital Expenditure
DFTX Capital Expenditure ChartDFTX Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
DFTX FREE CASH FLOW ChartDFTX FREE CASH FLOW over time chart
-113.94M-79.13M-64.36M-50.14M-45.82M

All data in USD

Charts

DFTX Operating and Free Cash Flow chartDFTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M