Day One Biopharmaceuticals, Inc. (DAWN)

DAWN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-107.32	-95.5	-188.92	-142.18	-72.75
Depreciation & Amortization	3.79	2.03	0.38	0.53	0.2
Stock-Based Compensation	44.39	48.26	39.34	27.24	13.32
Other Adjustments	-15.67	-59.39	-7.08	-2.03	8
Change in Receivables	-12.86	-13.88	-	-	-
Changes in Inventories	-2.86	-3.24	-	-	-
Changes in Accounts Payable	0.47	0.69	2.32	-1.48	1.54
Changes in Accrued Expenses	-16.01	42.1	10.57	9.24	5.11
Changes in Unearned Revenue	0.25	4.79	-	-	-
Changes in Other Operating Activities	2.06	-3.98	-3.47	-1.19	-3.96
Operating Cash Flow	-103.76	-78.11	-146.85	-109.87	-48.54
Capital Expenditures	-0.32	-2.17	-0.22	-0.03	-
Sale of Property, Plant & Equipment	0.03	-	-	-	-
Purchases of Intangible Assets	-3.5	-72.1	-3	-	-8
Proceeds from Sale of Intangible Assets	-	108	-	-	-
Purchases of Investments	-695.81	-658.62	-443.84	-394.21	-
Proceeds from Sale of Investments	874.25	393.89	575.44	139.16	-
Investing Cash Flow	174.65	-230.99	128.38	-255.07	-8
Issuance of Common Stock	1.22	203.29	164	165.9	167.36
Net Common Stock Issued (Repurchased)	1.22	203.29	164	165.9	167.36
Issuance of Preferred Stock	-	-	-	-	129.76
Net Preferred Stock Issued (Repurchased)	-	-	-	-	129.76
Financing Cash Flow	1.22	203.29	164	165.9	297.12
Net Cash Flow	72.11	-105.82	145.52	-199.05	240.58
Free Cash Flow	-104.08	-80.28	-147.08	-109.9	-48.54
FCF Margin	-65.80%	-61.21%	-	-	-
Free Cash Flow Per Share	-1.01	-0.86	-1.84	-1.68	-1.31
Levered Free Cash Flow	-119.94	-55.28	-179.34	-135.11	-167.75
Unlevered Free Cash Flow	-142.68	-159.49	-196.49	-139.84	-69.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q