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Day One Biopharmaceuticals (DAWN)
NASDAQ:DAWN
US Market

Day One Biopharmaceuticals (DAWN) Cash flow

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Day One Biopharmaceuticals Cash Flow

DAWN's free cash flow for Q3 2024 was $-4.97M. For the 2024 fiscal year, DAWN's free cash flow was decreased by $-40.18M and operating cash flow was $50.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -146.85M$ -109.87M$ -48.54M$ -13.49M$ -4.51M
Investing Cash Flow
$ 128.38M$ -255.07M$ -8.00M$ -92.00K$ 0.00
Financing Cash Flow
$ 164.00M$ 165.90M$ 297.12M$ 29.98M$ 30.91M
End Cash Position
$ 230.78M$ 85.26M$ 284.31M$ 43.73M$ 27.33M
Free Cash Flow
$ -150.08M$ -109.90M$ -56.54M$ -13.58M$ -4.51M
Currency in USD

Day One Biopharmaceuticals Cash Flow

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