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    Day One Biopharmaceutical...

    NASDAQ: DAWN · Real-Time Price · USD
    6.76
    0.51 (8.16%)
    At close: Aug 15, 2025, 3:59 PM
    6.75
    -0.15%
    After-hours: Aug 15, 2025, 06:48 PM EDT

    Day One Biopharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -95.5M -188.92M -142.18M -72.75M
    Depreciation & Amortization
    		 2.03M 383K 531K 199K
    Stock-Based Compensation
    		 48.26M 39.34M 27.24M 13.32M
    Other Working Capital
    		 42.91M 7.1M 8.05M 1.15M
    Other Non-Cash Items
    		 -59.39M -7.08M -2.03M 8M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 26.48M 9.42M 6.56M 2.69M
    Operating Cash Flow
    		 -78.11M -146.85M -109.87M -48.54M
    Capital Expenditures
    		 -2.17M -3.22M -26K -8M
    Cash Acquisitions
    		 n/a n/a 255.05K n/a
    Purchase of Investments
    		 -658.62M -443.84M -394.21M n/a
    Sales Maturities Of Investments
    		 393.89M 575.44M 139.16M n/a
    Other Investing Acitivies
    		 35.9M -3M -255.05K -8M
    Investing Cash Flow
    		 -230.99M 128.38M -255.07M -8M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 25.11M 2.59M 4.29M 318K
    Financial Cash Flow
    		 203.29M 164M 165.9M 297.12M
    Net Cash Flow
    		 -105.82M 145.52M -199.05M 240.58M
    Free Cash Flow
    		 -80.28M -150.08M -109.9M -56.54M

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