Dyne Therapeutics Inc.

12.12
-0.24 (-1.94%)
At close: Mar 13, 2025, 3:04 PM

Dyne Therapeutics Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income -317.42M -235.94M -168.1M -149.29M -59.44M -14.86M -4.81M 76M -1.24B 50M -67M -356M 87M -1.65B -234M -1.26B 174M 264M
Depreciation & Amortization -1.93M 571K 1.68M 1.09M 700K 271K 24K 867M 766M 614M 292M 467M 26M 346M 408M 359M 376M 333M
Stock-Based Compensation 45.86M 19.97M 15.18M 17.54M 6.59M 26K 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -10.54M 3.34M -4.14M -4.45M -3.46M -284K -34K -1.71B 658M -767M 1.02B 248M 696M -317M 506M -871M 437M 142M
Other Non-Cash Items 607K 929K 2.97M -746K 514K 1.32M 21K 584M 136M -215M -1.34B -275M -340M 813M -434M 2.38B -741M -471M
Deferred Income Tax n/a n/a n/a 2.59M 12K n/a n/a 610M 45M 477M 1M 56M n/a 632M 195M -436M 73M 215M
Change in Working Capital -19.49M 26.31M -5.38M 9.26M 5.11M 1.41M 601K -1.6B 938M -860M 1.03B 268M 183M -166M 488M -910M 437M 522M
Operating Cash Flow -292.37M -188.16M -153.65M -119.56M -46.51M -11.83M -4.16M 585M 676M 94M -62M 175M -44M -20M 423M 135M 319M 341M
Capital Expenditures -2.38M -729K -3.07M -3.62M -1.16M -1.65M -134K -224M -326M -275M n/a -98M n/a -242M -333M n/a n/a n/a
Acquisitions n/a n/a 34K 8K n/a n/a n/a -3.32B n/a -6.08B n/a 234M n/a n/a n/a n/a n/a -128M
Purchase of Investments -317.44M -44.26M -121.18M -236.72M -44.5M n/a n/a n/a n/a -250M n/a n/a n/a n/a -508M n/a n/a n/a
Sales Maturities Of Investments 115.71M 128.3M 211.44M 102.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 35K 1.00 -34K -8K -44.5M n/a n/a 784M -1.82B 5.41B -5.15B 338M 348M -12M 307M 251M -102M -689M
Investing Cash Flow -204.08M 83.31M 87.2M -137.89M -45.66M -1.65M -134K -2.76B -2.15B -1.19B -5.15B 474M 348M -254M -534M 251M -102M -817M
Debt Repayment n/a n/a n/a n/a -64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a -250M -1.87B -843M -348M -396M -291M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 36.84M 3.91M 529K 584K 134.37M 19.99M 12.41M -1.3B 2.74B -265M 5.21B -154M -328M 379M -69M -608M 148M 433M
Financial Cash Flow 809.89M 54.32M 37.39M 157.82M 380.69M 19.99M 12.42M -1.3B 2.74B -265M 5.21B -154M -328M 379M -69M -608M 148M 433M
Net Cash Flow 313.45M -50.52M -29.05M -99.63M 288.52M 6.51M 12.42M -3.47B 1.27B -1.36B n/a 495M -107M 105M -180M -222M 365M -43M
Free Cash Flow -294.75M -188.89M -156.71M -123.18M -47.67M -13.48M -4.3M 361M 350M -181M -62M 77M -44M -262M 90M 135M 319M 341M