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Definium Therapeutics, Inc. (DFTX)
NASDAQ: DFTX · Real-Time Price · USD
31.86
-1.14 (-3.45%)
Nov 13, 2026, 10:47 AM EST - Market open

Definium Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-337.48-183.79-108.68-95.73-56.8-93.04
Depreciation & Amortization
----0.04-0.020.02
Other Amortization
0.58-0.533.34.72.6
Loss (Gain) From Sale of Investments
-4.55-1.82----
Stock-Based Compensation
38.4221.5617.6715.4913.7142.72
Other Operating Activities
99.323.0614.696.33-7.95-
Change in Accounts Payable
1.163.34-2.132.03-2.061.28
Change in Other Net Operating Assets
11.26.1-1.224.26-1.731.76
Operating Cash Flow
-191.36-131.56-79.13-64.37-50.14-45.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
------0.3
Investment in Securities
-612.55-151.61----
Investing Cash Flow
-612.55-151.61----0.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-421015--
Long-Term Debt Repaid
--22----
Net Debt Issued (Repaid)
-201015--
Issuance of Common Stock
1,087263.66259.977.6943.2198.82
Repurchase of Common Stock
---0.05--0.41-
Other Financing Activities
-62.22-16.39-16.72-0.8416.25-
Financing Cash Flow
1,025267.27253.221.8559.0598.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0.01-0.030.08-0.310.74
Net Cash Flow
221.19-15.9174.04-42.448.653.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-118.64-57.81-45.28-26.39-15.82-8.21
Unlevered Free Cash Flow
-116.16-54.39-43.85-25.91-15.82-7.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.845.342.220.53--
Change in Working Capital
12.369.44-3.346.28-3.781.88