Disc Medicine Inc. (IRON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Disc Medicine Inc.

    NASDAQ: IRON · Real-Time Price · USD
    67.26
    1.40 (2.13%)
    At close: Oct 03, 2025, 3:24 PM

    Disc Medicine 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
    		 -109.36M -76.43M -46.83M -35.97M
    Depreciation & Amortization
    		 156K 100K 89K 32K
    Stock-Based Compensation
    		 16.82M 5.53M 2.09M 507K
    Other Working Capital
    		 7.91M 788K 1.6M -29K
    Other Non-Cash Items
    		 -3.09M 290K 272K 1.56M
    Deferred Income Tax
    		 n/a n/a n/a 5.05M
    Change in Working Capital
    		 1.55M -2.95M 2.13M 1.29M
    Operating Cash Flow
    		 -93.93M -73.46M -42.25M -27.53M
    Capital Expenditures
    		 -505K -89K -151K -68K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -386.63M n/a n/a n/a
    Sales Maturities Of Investments
    		 94.8M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -292.33M -89K -151K -68K
    Debt Repayment
    		 28.99M n/a n/a -4.58M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.02M 40.3M 95.48M 4.65M
    Financial Cash Flow
    		 218.31M 239.38M 148.98M 89.93M
    Net Cash Flow
    		 -167.94M 165.83M 106.58M 62.33M
    Free Cash Flow
    		 -94.43M -73.55M -42.4M -27.6M

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