Dyne Therapeutics Inc. (DYN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dyne Therapeutics Inc.

    NASDAQ: DYN · Real-Time Price · USD
    13.30
    -0.92 (-6.47%)
    At close: Sep 08, 2025, 3:59 PM
    13.38
    0.60%
    After-hours: Sep 08, 2025, 06:51 PM EDT

    Dyne Therapeutics 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
    		 -317.42M -235.94M -168.1M -149.29M
    Depreciation & Amortization
    		 -1.93M 571K 1.68M 1.09M
    Stock-Based Compensation
    		 45.86M 19.97M 15.18M 17.54M
    Other Working Capital
    		 -10.54M 3.34M -4.14M -4.45M
    Other Non-Cash Items
    		 607K 929K 2.97M -746K
    Deferred Income Tax
    		 n/a n/a n/a 2.59M
    Change in Working Capital
    		 -19.49M 26.31M -5.38M 9.26M
    Operating Cash Flow
    		 -292.37M -188.16M -153.65M -119.56M
    Capital Expenditures
    		 -2.38M -729K -3.07M -3.62M
    Cash Acquisitions
    		 n/a n/a 34K 8K
    Purchase of Investments
    		 -317.44M -44.26M -121.18M -236.72M
    Sales Maturities Of Investments
    		 115.71M 128.3M 211.44M 102.45M
    Other Investing Acitivies
    		 35K n/a -34K -8K
    Investing Cash Flow
    		 -204.08M 83.31M 87.2M -137.89M
    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
    		 36.84M n/a 529K 584K
    Financial Cash Flow
    		 809.89M 54.32M 37.39M 157.82M
    Net Cash Flow
    		 313.45M -50.52M -29.05M -99.63M
    Free Cash Flow
    		 -294.75M -188.89M -156.71M -123.18M

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