DYN — Dyne Therapeutics, Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Dyne Therapeutics,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -149 | -168 | -236 | -317 | -446 |
| Depreciation | |||||
| Non-Cash Items | 19.4 | 18.1 | 19.8 | 42.9 | 44.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.26 | -5.38 | 26.3 | -19.5 | -3.4 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -120 | -154 | -188 | -292 | -403 |
| Capital Expenditures | -3.62 | -3.07 | -0.729 | -2.38 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -134 | 90.3 | 84 | -202 | -8.04 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -138 | 87.2 | 83.3 | -204 | -28.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 37.4 | 54.3 | 810 | 890 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.6 | -29.1 | -50.5 | 313 | 458 |