DYNE THERAPEUTICS INC (DYN) Stock Cash Flow

NASDAQ:DYN • US26818M1080

Current stock price

17.92 USD
-0.14 (-0.78%)
At close:
18.16 USD
+0.24 (+1.34%)
Pre-Market:

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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
DYN Net Income ChartDYN Net Income over time chart
-446.21M-317.42M-235.94M-168.10M-149.29M
Depreciation Amortization
DYN Depreciation Amortization ChartDYN Depreciation Amortization over time chart
2.05M1.67M1.67M1.68M1.09M
Change In Working Capital
DYN Change In Working Capital ChartDYN Change In Working Capital over time chart
-3.40M-19.49M26.31M-5.38M9.26M
Interest Paid
DYN Interest Paid ChartDYN Interest Paid over time chart
4.34MN/AN/AN/A0.00
Other non cash items
DYN Other non cash items ChartDYN Other non cash items over time chart
44.36M42.87M19.80M18.15M19.38M
OPERATING CASH FLOW
DYN OPERATING CASH FLOW ChartDYN OPERATING CASH FLOW over time chart
-403.21M-292.37M-188.16M-153.65M-119.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DYN Capital Expenditure ChartDYN Capital Expenditure over time chart
-20.71M-2.38M-729.00K-3.07M-3.62M
Other Investing Activity
DYN Other Investing Activity ChartDYN Other Investing Activity over time chart
-8.04M-201.70M84.04M90.27M-134.27M
INVESTING CASH FLOW
DYN INVESTING CASH FLOW ChartDYN INVESTING CASH FLOW over time chart
-28.75M-204.08M83.31M87.20M-137.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DYN Debt Issued/Reduced ChartDYN Debt Issued/Reduced over time chart
147.70MN/AN/AN/A0.00
Stock Issued/Repurchased
DYN Stock Issued/Repurchased ChartDYN Stock Issued/Repurchased over time chart
742.61M809.89M54.32M37.39M157.82M
Other Financing Activity
DYN Other Financing Activity ChartDYN Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
DYN FINANCING CASH FLOW ChartDYN FINANCING CASH FLOW over time chart
890.31M809.89M54.32M37.39M157.82M
 
CHANGE IN CASH
DYN CHANGE IN CASH ChartDYN CHANGE IN CASH over time chart
458.35M313.45M-50.52M-29.06M-99.63M
 
FREE CASH FLOW
Operating Cash Flow
DYN Operating Cash Flow ChartDYN Operating Cash Flow over time chart
-403.21M-292.37M-188.16M-153.65M-119.56M
Capital Expenditure
DYN Capital Expenditure ChartDYN Capital Expenditure over time chart
-20.71M-2.38M-729.00K-3.07M-3.62M
FREE CASH FLOW
DYN FREE CASH FLOW ChartDYN FREE CASH FLOW over time chart
-423.92M-294.75M-188.89M-156.72M-123.18M

All data in USD

Charts

DYN Operating and Free Cash Flow chartDYN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M -400M