Skip to main content
logo
Definium Therapeutics, Inc. (DFTX)
NASDAQ: DFTX · Real-Time Price · USD
37.40
-0.20 (-0.53%)
At close: Oct 2, 2026, 4:00 PM EDT
37.34
-0.06 (-0.16%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Definium Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-353.79-183.79-108.68-95.73-56.8-93.04
Depreciation & Amortization
----0.04-0.020.02
Other Amortization
--0.533.34.72.6
Loss (Gain) From Sale of Investments
-0.17-1.82----
Stock-Based Compensation
35.7421.5617.6715.4913.7142.72
Other Operating Activities
134.7323.0614.696.33-7.95-
Change in Accounts Payable
2.753.34-2.132.03-2.061.28
Change in Other Net Operating Assets
12.796.1-1.224.26-1.731.76
Operating Cash Flow
-167.95-131.56-79.13-64.37-50.14-45.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
------0.3
Investment in Securities
-224.35-151.61----
Investing Cash Flow
-224.35-151.61----0.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,077263.66259.977.6943.2198.82
Repurchase of Common Stock
---0.05--0.41-
Other Financing Activities
-62.36-16.39-16.72-0.8416.25-
Financing Cash Flow
1,014267.27253.221.8559.0598.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.01-0.030.08-0.310.74
Net Cash Flow
621.88-15.9174.04-42.448.653.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
7.61-57.81-45.28-26.39-15.82-8.21
Unlevered Free Cash Flow
10.75-54.39-43.85-25.91-15.82-7.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.275.342.220.53--
Change in Working Capital
15.549.44-3.346.28-3.781.88