Dyne Therapeutics Inc. (DYN)
NASDAQ: DYN
· Real-Time Price · USD
12.09
-0.16 (-1.31%)
At close: Aug 20, 2025, 9:46 AM
Dyne Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -412.89M | -367.13M | -317.42M | -294.51M | -257.6M | -257.4M | -235.94M | -208.13M | -189.3M | -176.7M | -168.1M | -181.06M | -182.25M | -159.91M | -149.29M | -126.15M | -97.49M | -76.52M |
Depreciation & Amortization | 2.46M | 2.36M | 2.24M | 1.79M | 1.78M | 1.81M | 1.84M | 1.68M | 1.64M | 1.67M | 1.68M | 1.62M | 1.49M | 1.27M | 1.09M | 964K | 879K | 788K |
Stock-Based Compensation | 42.77M | 38.98M | 45.86M | 41.12M | 37.25M | 35.26M | 19.97M | 18.07M | 17.02M | 15.31M | 15.18M | 17.36M | 17.17M | 18.38M | 17.54M | 15.74M | 14.34M | 10.18M |
Other Working Capital | -3.33M | -1.47M | -6.47M | 1.74M | -3.98M | 4.72M | 3.34M | -271K | 687K | 9.94M | -4.14M | 6.66M | 16.87M | -20.25M | -4.45M | -19.1M | -25.34M | -3M |
Other Non-Cash Items | -426K | -3.1M | -2.47M | -2.76M | -1.73M | -339K | -341K | 826K | 171K | 1.07M | 2.58M | 1.61M | 2.09M | 937K | -746K | 36K | 319K | 497K |
Deferred Income Tax | n/a | n/a | n/a | 727K | 362K | n/a | n/a | -727K | -362K | n/a | n/a | 745K | 1.44M | 2.1M | 2.59M | 1.85M | 1.16M | 504K |
Change in Working Capital | 9.09M | 9.73M | -19.49M | 11.12M | 1.44M | 1.4M | 26.31M | 5.93M | -3.72M | 8.45M | -5.38M | 6.8M | 23M | -14.69M | 9.26M | -3.98M | -15.66M | 6.94M |
Operating Cash Flow | -359.56M | -319.73M | -292.37M | -243.04M | -219.01M | -219.79M | -188.16M | -182.34M | -174.55M | -149.81M | -153.65M | -152.52M | -136.67M | -151.91M | -119.56M | -111.53M | -96.45M | -57.61M |
Capital Expenditures | -2.37M | -3.17M | -2.38M | -1.38M | -1.3M | -690K | -729K | -1.17M | -1.89M | -1.9M | -3.07M | -4.54M | -4.53M | -5.01M | -3.62M | -2.35M | -1.63M | -959K |
Cash Acquisitions | n/a | n/a | n/a | 7.47K | -5.52K | -23K | n/a | 26.53K | -13.03K | 4.46K | 11.46K | -14.54K | 38K | 38K | 8K | n/a | n/a | n/a |
Purchase of Investments | -216.66M | -202.03M | -317.44M | -264.71M | -217.25M | -208.94M | -44.24M | -70.73M | -66.33M | -82.54M | -121.18M | -123.23M | -169.69M | -159.86M | -236.72M | -252.71M | -201.06M | -176.69M |
Sales Maturities Of Investments | 191.83M | 182.41M | 115.74M | 104.24M | 88.92M | 86.06M | 128.3M | 148.24M | 183.4M | 200.83M | 211.44M | 195.49M | 187.45M | 153.22M | 102.45M | 72.18M | 22.5M | 3.82M |
Other Investing Acitivies | 14K | n/a | -179.65K | -210.12K | -197.13K | -179.65K | -23K | -26.53K | 13.03K | 18.7M | 18.69M | 18.72M | 18.66M | -45.66K | -144.03K | -180.53K | -178.56K | -172.87K |
Investing Cash Flow | -27.18M | -22.78M | -204.08M | -161.87M | -129.65M | -123.59M | 83.31M | 76.35M | 115.19M | 116.4M | 87.2M | 67.73M | 13.22M | -11.65M | -137.89M | -182.88M | -180.19M | -173.82M |
Debt Repayment | 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 | -10M | -10M | -10M |
Common Stock Repurchased | 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 |
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 | 123.01M | 26.52M | 36.84M | 33.36M | 15.8M | 12.28M | 1.95M | 2.15M | 1.76M | 1.1M | 529K | 276K | 663K | 589K | 584K | 501K | -382K | -394K |
Financial Cash Flow | 263.66M | 542.75M | 809.89M | 806.41M | 788.85M | 433.89M | 54.32M | 91.38M | 90.99M | 66.19M | 37.39M | 276K | 663K | 589K | 157.82M | 146.54M | 526.04M | 526.03M |
Net Cash Flow | -123.08M | 200.24M | 313.44M | 401.5M | 440.19M | 90.53M | -50.52M | -14.61M | 31.64M | 32.77M | -29.05M | -84.52M | -122.78M | -162.97M | -99.63M | -147.87M | 249.4M | 294.59M |
Free Cash Flow | -361.93M | -322.89M | -294.75M | -244.42M | -220.31M | -220.48M | -188.89M | -183.51M | -176.43M | -151.71M | -156.71M | -157.06M | -141.2M | -156.92M | -123.18M | -113.88M | -98.08M | -58.57M |