Disc Medicine Inc. (IRON)

52.37

-0.10 (-0.19%)

At close: Mar 28, 2025, 3:59 PM

48.75

-6.91%

Pre-market: Mar 31, 2025, 08:08 AM EDT

Disc Medicine Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-109.36M	-76.43M	-46.83M	-35.97M	-40.84M
Depreciation & Amortization	156K	100K	89K	32K	322K
Stock-Based Compensation	16.82M	5.53M	2.09K	507.00	123.00
Other Working Capital	6.23M	788K	1.6M	-29K	2.75M
Other Non-Cash Items	-3.09M	290K	272K	1.56M	6.48M
Deferred Income Tax	n/a	n/a	n/a	5.05M	8K
Change in Working Capital	1.55M	-2.95M	2.13M	1.29M	337K
Operating Cash Flow	-93.93M	-73.46M	-42.25M	-27.53M	-32.71M
Capital Expenditures	-505K	-89K	-151K	-68K	-22K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-386.63M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	94.8M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-292.33M	-89K	-151K	-68K	-22K
Debt Repayment	28.99M	n/a	n/a	n/a	14M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.02M	40.3M	95.48M	89.93M	20.25M
Financial Cash Flow	218.31M	239.38M	148.98M	89.93M	34.25M
Net Cash Flow	-167.94M	165.83M	106.58M	62.33M	1.52M
Free Cash Flow	-94.43M	-73.55M	-42.4M	-27.6M	-32.73M