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 | -145.39M | -116.49M | -109.36M | -103.48M | -91M | -80.6M | -76.43M | -74.08M | -63.23M | -54.38M | -46.83M | -43.42M | -58.7M | -68.05M | -71.87M | -68.36M | -59.81M | -50.14M |
Depreciation & Amortization | 125K | 150K | 156K | 172K | 186K | 101K | 100K | 164K | 139.02K | 114.05K | 89.06K | 46.06K | 104.04K | 166.02K | 231K | 272K | 294K | 310K |
Stock-Based Compensation | 23.45M | 19.12M | 16.82M | 14.41M | 11.35M | 7.26M | 3.2M | 1.27M | 3.71K | 2.36M | 4.33M | 6.01M | 7.66M | 8.17M | 7.79M | 6.7M | 5.21M | 2.48M |
Other Working Capital | -4.68M | 2.58M | 5.58M | 14.06M | 7.15M | 340K | 788K | 8.9M | 6.16M | 3.81M | 1.6M | -6.07M | -3.67M | -2.69M | 298K | -103K | 86K | 1.57M |
Other Non-Cash Items | -10.13M | -9.11M | -3.09M | -4.85M | -1.65M | 348K | 290K | 1.9M | 1.86M | 320K | 272K | 80K | 107K | 131K | 2.59M | 6.99M | 8.91M | 8.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24 | -46 | -46 | -303.05K | -303.02K | -303K | -303K | 2K | 10K | 10K |
Change in Working Capital | -2.29M | 4.63M | 1.55M | 9.6M | 6.85M | -11K | -2.95M | 3.53M | -3.46M | -8.57M | 2.13M | -5.86M | -3.48M | -1.14M | 1.86M | -1.49M | -1.33M | 620K |
Operating Cash Flow | -134.23M | -101.7M | -93.93M | -84.15M | -74.26M | -71.59M | -73.46M | -68.07M | -64.61M | -61.38M | -42.25M | -42.52M | -54.6M | -61.03M | -59.7M | -55.88M | -46.73M | -37.83M |
Capital Expenditures | -1.33M | -1.29M | -505K | -59K | -112K | -127K | -89K | -237K | -192.02K | -180.04K | -151.14K | -10.14K | -71.12K | -71.1K | -71K | -61K | -3 | -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 | 415K | 415K | 415K | 415K | n/a | n/a | n/a |
Purchase of Investments | -572.75M | -733.88M | -386.63M | -313.85M | -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 | 280.62M | 170.27M | 94.8M | 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 | 415K | 415K | 415K | 415K | n/a | n/a | n/a |
Investing Cash Flow | -293.46M | -564.9M | -292.33M | -290.91M | -219.86M | -127K | -89K | -237K | -192.02K | -180.04K | -151.14K | 404.86K | 343.88K | 343.9K | 344K | -61K | -3 | -1.5 |
Debt Repayment | 27.59M | 27.59M | 27.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -2.5M | -3.75M | -4.58M | -3.33M | 11.92M | 13.17M |
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 | 12.18M | 11.85M | 2.66M | 3.02M | 2.42M | 12.31M | 39.74M | 193.28M | 193.29M | 182.91M | 154.46M | 183K | 167K | -230K | 196.06M | 196.13M | 196.14M | 196.48M |
Financial Cash Flow | 274.37M | 446.67M | 218.31M | 197.28M | 197.31M | 24.27M | 8.45M | 155.04M | 151.66M | 150.28M | 148.98M | -6.54M | -4.88M | -5.24M | 191.48M | 192.8M | 208.05M | 209.64M |
Net Cash Flow | -153.32M | -219.94M | -167.94M | -177.78M | -96.82M | 106.25M | 165.83M | 268.92M | 269.06M | 117.21M | 57.84M | -48.66M | -59.14M | -65.92M | 132.12M | 136.85M | 161.3M | 171.79M |
Free Cash Flow | -135.56M | -102.99M | -94.43M | -84.21M | -74.38M | -71.72M | -73.55M | -68.31M | -64.8M | -61.56M | -42.4M | -42.53M | -54.67M | -61.1M | -59.77M | -55.95M | -46.73M | -37.83M |