Disc Medicine Inc. (IRON)
NASDAQ: IRON
· Real-Time Price · USD
59.86
-0.86 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
59.86
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Disc Medicine Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -55.25M | -34.09M | -29.46M | -26.6M | -26.35M | -26.95M | -23.58M | -14.12M | -15.95M | -22.78M | -21.23M | -3.28M | -7.09M | -15.23M | -17.82M | -18.55M | -16.45M | -19.05M |
Depreciation & Amortization | 85K | 20K | 9K | 11K | 110K | 26K | 25K | 25K | 25K | 25K | 89K | 24.00 | 22.00 | 18.00 | 46K | 58K | 62K | 65K |
Stock-Based Compensation | 8.42M | 6.36M | 4.33M | 4.33M | 4.09M | 4.06M | 1.93M | 1.27M | 1.31K | 1.02K | 993.00 | 382.00 | 2.36M | 1.98M | 1.67M | 1.66M | 2.86M | 1.59M |
Other Working Capital | 604K | -6.51M | -7.22M | 8.45M | 7.87M | -3.52M | 1.25M | 1.54M | 1.06M | -3.07M | 9.36M | -1.2M | -1.28M | -5.28M | 1.69M | 1.21M | -311K | -2.29M |
Other Non-Cash Items | -1.46M | -5.88M | 367K | -3.15M | -444K | 142K | -1.39M | 46K | 1.55M | 84K | 218K | 5K | 13K | 36K | 26K | 32K | 37K | 2.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24 | -22 | n/a | -303K | n/a | n/a | n/a |
Change in Working Capital | 283K | -7.79M | -2.83M | 8.05M | 7.2M | -10.88M | 5.22M | 5.3M | 339K | -13.82M | 11.7M | -1.68M | -4.78M | -3.12M | 3.71M | 705K | -2.44M | -116K |
Operating Cash Flow | -47.92M | -41.38M | -27.57M | -17.36M | -15.39M | -33.6M | -17.8M | -7.48M | -12.72M | -35.47M | -12.4M | -4.01M | -9.5M | -16.34M | -12.67M | -16.1M | -15.93M | -15.01M |
Capital Expenditures | -36K | -851K | -449K | 8K | 3K | -67K | -3K | -45K | -12K | -29K | -151K | -19 | -20 | -100 | -10K | -61K | -1.5 | -1.5 |
Cash Acquisitions | 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 | 415K | n/a | n/a | n/a |
Purchase of Investments | -58.63M | -347.25M | -72.78M | -94.1M | -219.75M | 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 |
Sales Maturities Of Investments | 110.35M | 75.47M | 71.8M | 23M | 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 | 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 | 415K | n/a | n/a | n/a |
Investing Cash Flow | 51.69M | -272.63M | -1.43M | -71.09M | -219.75M | -67K | -3K | -45K | -12K | -29K | -151K | -19 | -20 | -100 | 405K | -61K | -1.5 | -1.5 |
Debt Repayment | n/a | n/a | 27.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -1.25M | -1.25M | -833K |
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 | 892K | 10.25M | 441K | 597K | 567K | 1.05M | 806K | n/a | 10.45M | 28.48M | 154.34M | 16K | 66K | 30K | 71K | n/a | -331K | 196.32M |
Financial Cash Flow | 892K | 244.25M | 28.8M | 426K | 173.19M | 15.9M | 7.76M | 460K | 153.85K | 77.31K | 154.34M | -2.91M | -1.23M | -1.23M | -1.18M | -1.25M | -1.58M | 195.49M |
Net Cash Flow | 4.66M | -69.76M | -202K | -88.03M | -61.95M | -17.77M | -10.04M | -7.06M | 141.12M | 41.81M | 93.05M | -6.92M | -10.73M | -17.56M | -13.44M | -17.41M | -17.51M | 180.48M |
Free Cash Flow | -47.95M | -42.23M | -28.02M | -17.35M | -15.39M | -33.67M | -17.8M | -7.52M | -12.74M | -35.49M | -12.56M | -4.01M | -9.5M | -16.34M | -12.68M | -16.16M | -15.93M | -15.01M |