DISC MEDICINE INC (IRON) Stock Cash Flow

NASDAQ:IRON • US2546041011

Current stock price

62.01 USD
-0.54 (-0.86%)
At close:
62.01 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
IRON Net Income ChartIRON Net Income over time chart
-212.18M-109.36M-76.43M-46.83M-71.87M
Depreciation Amortization
IRON Depreciation Amortization ChartIRON Depreciation Amortization over time chart
281.00K156.00K100.00K90.00K230.00K
Change In Working Capital
IRON Change In Working Capital ChartIRON Change In Working Capital over time chart
3.53M3.23M-2.95M2.13M1.86M
Interest Paid
IRON Interest Paid ChartIRON Interest Paid over time chart
2.79M198.00KN/AN/A310.00K
Taxes Paid
IRON Taxes Paid ChartIRON Taxes Paid over time chart
N/A-299.00K-112.00KN/AN/A
Other non cash items
IRON Other non cash items ChartIRON Other non cash items over time chart
27.98M12.04M5.82M2.36M10.08M
OPERATING CASH FLOW
IRON OPERATING CASH FLOW ChartIRON OPERATING CASH FLOW over time chart
-180.39M-93.93M-73.46M-42.25M-59.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IRON Capital Expenditure ChartIRON Capital Expenditure over time chart
-933.00K-505.00K-89.00K-150.00K-70.00K
Other Investing Activity
IRON Other Investing Activity ChartIRON Other Investing Activity over time chart
-393.37M-291.83MN/AN/A420.00K
INVESTING CASH FLOW
IRON INVESTING CASH FLOW ChartIRON INVESTING CASH FLOW over time chart
-394.30M-292.33M-89.00K-150.00K340.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IRON Debt Issued/Reduced ChartIRON Debt Issued/Reduced over time chart
0.0028.99MN/AN/A-4.58M
Stock Issued/Repurchased
IRON Stock Issued/Repurchased ChartIRON Stock Issued/Repurchased over time chart
472.83M190.28M239.38M53.72M180.00K
Other Financing Activity
IRON Other Financing Activity ChartIRON Other Financing Activity over time chart
578.00K-952.00K0.0095.26M195.88M
FINANCING CASH FLOW
IRON FINANCING CASH FLOW ChartIRON FINANCING CASH FLOW over time chart
473.41M218.31M239.38M148.98M191.48M
 
CHANGE IN CASH
IRON CHANGE IN CASH ChartIRON CHANGE IN CASH over time chart
-101.28M-167.94M165.83M106.58M132.12M
 
FREE CASH FLOW
Operating Cash Flow
IRON Operating Cash Flow ChartIRON Operating Cash Flow over time chart
-180.39M-93.93M-73.46M-42.25M-59.70M
Capital Expenditure
IRON Capital Expenditure ChartIRON Capital Expenditure over time chart
-933.00K-505.00K-89.00K-150.00K-70.00K
FREE CASH FLOW
IRON FREE CASH FLOW ChartIRON FREE CASH FLOW over time chart
-181.33M-94.43M-73.55M-42.40M-59.77M

All data in USD

Charts

IRON Operating and Free Cash Flow chartIRON OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -50M -100M -150M