DENALI THERAPEUTICS INC (DNLI) Stock Cash Flow

NASDAQ:DNLI • US24823R1059

Current stock price

19.87 USD
+0.42 (+2.16%)
At close:
19.87 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
DNLI Net Income ChartDNLI Net Income over time chart
-512.54M-422.77M-145.22M-326.00M-290.60M
Depreciation Amortization
DNLI Depreciation Amortization ChartDNLI Depreciation Amortization over time chart
14.81M8.99M16.73M10.40M8.60M
Change In Working Capital
DNLI Change In Working Capital ChartDNLI Change In Working Capital over time chart
149.00K16.94M-289.93M-24.00M-23.40M
Interest Paid
DNLI Interest Paid ChartDNLI Interest Paid over time chart
720.00KN/AN/AN/AN/A
Taxes Paid
DNLI Taxes Paid ChartDNLI Taxes Paid over time chart
46.00K0.003.00KN/AN/A
Other non cash items
DNLI Other non cash items ChartDNLI Other non cash items over time chart
84.98M49.15M60.43M94.90M94.00M
OPERATING CASH FLOW
DNLI OPERATING CASH FLOW ChartDNLI OPERATING CASH FLOW over time chart
-412.60M-347.69M-357.99M-244.70M-211.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DNLI Capital Expenditure ChartDNLI Capital Expenditure over time chart
-9.50M-15.91M-12.94M-17.80M-8.50M
Other Investing Activity
DNLI Other Investing Activity ChartDNLI Other Investing Activity over time chart
264.78M-72.84M262.25M-123.60M-13.10M
INVESTING CASH FLOW
DNLI INVESTING CASH FLOW ChartDNLI INVESTING CASH FLOW over time chart
255.28M-88.76M249.31M-141.40M-21.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DNLI Debt Issued/Reduced ChartDNLI Debt Issued/Reduced over time chart
-8.17M-32.34MN/AN/AN/A
Stock Issued/Repurchased
DNLI Stock Issued/Repurchased ChartDNLI Stock Issued/Repurchased over time chart
197.71M516.64M17.82M310.70M19.30M
Other Financing Activity
DNLI Other Financing Activity ChartDNLI Other Financing Activity over time chart
-324.00KN/AN/AN/AN/A
FINANCING CASH FLOW
DNLI FINANCING CASH FLOW ChartDNLI FINANCING CASH FLOW over time chart
189.22M484.30M17.82M310.70M19.30M
 
CHANGE IN CASH
DNLI CHANGE IN CASH ChartDNLI CHANGE IN CASH over time chart
31.90M47.85M-90.86M-75.40M-213.70M
 
FREE CASH FLOW
Operating Cash Flow
DNLI Operating Cash Flow ChartDNLI Operating Cash Flow over time chart
-412.60M-347.69M-357.99M-244.70M-211.40M
Capital Expenditure
DNLI Capital Expenditure ChartDNLI Capital Expenditure over time chart
-9.50M-15.91M-12.94M-17.80M-8.50M
FREE CASH FLOW
DNLI FREE CASH FLOW ChartDNLI FREE CASH FLOW over time chart
-422.10M-363.61M-370.93M-262.50M-219.90M

All data in USD

Charts

DNLI Operating and Free Cash Flow chartDNLI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M