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Dyne Therapeutics (DYN)
NASDAQ:DYN
US Market
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Dyne Therapeutics (DYN) Cash flow

294 Followers

Dyne Therapeutics Cash Flow

DYN's free cash flow for Q3 2024 was $-74.88M. For the 2024 fiscal year, DYN's free cash flow was decreased by $-32.17M and operating cash flow was $-74.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -243.04M$ -188.16M$ -153.65M$ -119.56M$ -46.51M$ -11.83M
Investing Cash Flow
$ -161.87M$ 83.31M$ 87.20M$ -137.89M$ -45.66M$ -1.65M
Financing Cash Flow
$ 806.41M$ 54.32M$ 37.39M$ 157.82M$ 380.69M$ 19.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.54B$ 123.94M$ 174.47M$ 203.52M$ 303.15M$ 14.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 97.87M---$ 246.39M$ 19.99M
Issuance Of Debt
----$ -64.00K$ 0.00
Repayment Of Debt
----$ -10.00M$ 0.00
Free Cash Flow
$ -244.42M$ -188.89M$ -156.71M$ -123.18M$ -47.67M$ -13.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Dyne Therapeutics Cash Flow

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