Dyne Therapeutics, Inc. (DYN)
NASDAQ: DYN · Real-Time Price · USD
14.70
+0.71 (5.08%)
At close: Jun 6, 2025, 4:00 PM
14.41
-0.29 (-1.97%)
After-hours: Jun 6, 2025, 4:32 PM EDT

Dyne Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-367.13-317.42-235.94-168.1-149.29-59.44
Upgrade
Depreciation & Amortization
1.791.671.671.681.090.7
Upgrade
Other Amortization
-----0.06
Upgrade
Loss (Gain) From Sale of Assets
0.170.070.12---
Upgrade
Loss (Gain) From Sale of Investments
-3.74-3.64-1.081.312.590.01
Upgrade
Stock-Based Compensation
38.9845.8619.9715.1817.546.59
Upgrade
Other Operating Activities
0.470.570.791.66-0.750.45
Upgrade
Change in Accounts Payable
11.2-8.9622.97-1.2413.78.57
Upgrade
Change in Other Net Operating Assets
-1.47-10.543.34-4.14-4.45-3.46
Upgrade
Operating Cash Flow
-319.73-292.37-188.16-153.65-119.56-46.51
Upgrade
Capital Expenditures
-3.17-2.38-0.73-3.07-3.62-1.16
Upgrade
Investment in Securities
-19.62-201.784.0490.27-134.27-44.5
Upgrade
Investing Cash Flow
-22.78-204.0883.3187.2-137.89-45.66
Upgrade
Long-Term Debt Issued
-----9.94
Upgrade
Long-Term Debt Repaid
------10
Upgrade
Net Debt Issued (Repaid)
------0.06
Upgrade
Issuance of Common Stock
542.75809.954.3237.39157.82246.42
Upgrade
Other Financing Activities
------0.45
Upgrade
Financing Cash Flow
542.75809.954.3237.39157.82380.69
Upgrade
Net Cash Flow
200.24313.45-50.53-29.05-99.63288.52
Upgrade
Free Cash Flow
-322.89-294.75-188.89-156.71-123.18-47.67
Upgrade
Free Cash Flow Per Share
-3.19-3.13-3.17-3.02-2.42-3.31
Upgrade
Cash Interest Paid
-----0.33
Upgrade
Levered Free Cash Flow
-176.84-189.47-104.23-98.17-66.94-25.74
Upgrade
Unlevered Free Cash Flow
-176.84-189.47-104.23-98.17-66.94-25.56
Upgrade
Change in Net Working Capital
-33.7519.7-26.25.11-11.82-4.96
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q