Cash Flow - Dyne Therapeutics, Inc. (DYN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -403.21 | -292.37 | -188.16 | -153.65 | -119.56 | -46.51 | -11.83 | -4.16 | 585.00 | 676.00 | 94.00 | -62.00 | 175.00 | -44.00 | -20.00 | 423.00 | 135.00 | 319.00 | 341.00 |
| Cash flow from investing | -28.75 | -204.08 | 83.31 | 87.20 | -137.89 | -45.66 | -1.65 | -0.13 | -2,759.00 | -2,147.00 | -1,194.00 | -5,148.00 | 474.00 | 348.00 | -254.00 | -534.00 | 251.00 | -102.00 | -817.00 |
| Cash flow from financing | 890.31 | 809.90 | 54.32 | 37.39 | 157.82 | 380.69 | 19.99 | 12.42 | -1,299.00 | 2,742.00 | -265.00 | 5,210.00 | -154.00 | -328.00 | 379.00 | -69.00 | -608.00 | 148.00 | 433.00 |
| Change in cash | 458.35 | 313.45 | -50.53 | -29.05 | -99.63 | 288.52 | 6.51 | 8.12 | -3,473.00 | 1,271.00 | -1,365.00 | 0.00 | 495.00 | -24.00 | 105.00 | -180.00 | -222.00 | 365.00 | -43.00 |
Show Quarterly Cash Flow
Cash Flow - Dyne Therapeutics, Inc. (DYN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -144.92 | -111.83 | -90.78 | -94.70 | -105.89 | -84.34 | -74.63 | -54.87 | -78.54 | -35.01 | -50.60 | -55.64 | -46.91 | -29.19 | -42.81 | -30.91 | -50.74 | -28.07 | -26.95 | -46.15 | -18.39 | -20.04 | -11.87 | -7.31 | -7.29 | -4.01 | -2.98 | -2.42 | -2.42 | 84.00 | 271.00 | 81.00 | 149.00 | 27.00 | 332.00 | 126.00 | 191.00 | -208.00 | 323.00 | 34.00 | -55.00 | -338.00 | 113.00 | -3.00 | 166.00 | 43.00 | 142.00 | -3.00 | -7.00 | 37.00 | 61.00 | -78.00 | -20.00 | -70.00 | 136.00 | -169.00 | 83.00 | -247.00 | 302.00 | 365.08 | 458.00 | -169.00 | 244.00 | -105.00 | 165.00 | -78.00 | 365.00 | -114.00 | 146.00 | -25.00 | 209.00 | 113.00 |
| Cash flow from investing | -2.39 | 0.98 | -37.97 | 6.77 | 1.46 | -16.01 | -19.40 | 11.17 | -179.84 | 26.20 | 12.82 | 17.23 | 27.06 | 19.24 | 51.66 | 18.44 | -2.14 | -0.24 | -2.85 | -6.43 | -128.38 | -45.22 | -0.16 | -0.07 | -0.21 | -0.74 | -0.73 | -0.09 | -0.09 | 12.00 | 575.00 | -54.00 | -3,292.00 | 133.00 | -2.00 | -2,221.00 | -57.00 | -95.00 | -43.00 | -1,016.00 | -40.00 | -5,071.00 | -22.00 | -38.00 | -17.00 | 203.00 | -12.00 | 289.00 | -6.00 | 48.00 | 545.00 | -280.00 | 35.00 | -413.00 | 254.00 | -48.00 | -47.00 | 80.00 | -93.00 | -520.82 | -241.00 | 592.00 | -128.00 | -52.00 | -161.00 | 6.00 | 69.00 | -82.00 | -95.00 | -314.00 | 370.00 | -847.00 |
| Cash flow from financing | 7.06 | 430.97 | 217.33 | 100.77 | 141.24 | 3.64 | 18.01 | 379.86 | 408.39 | 0.15 | 0.45 | 24.91 | 28.82 | 37.20 | 0.07 | 0.10 | 0.02 | 0.09 | 0.46 | 0.03 | 157.25 | -11.19 | 379.96 | 0.01 | 11.91 | 19.99 | 0.00 | 9.99 | 9.99 | -344.00 | -680.00 | -47.00 | -228.00 | 158.00 | -14.00 | 2,416.00 | 182.00 | -126.00 | -57.00 | -41.00 | -41.00 | 5,220.00 | -7.00 | -7.00 | 4.00 | 8.00 | -2.00 | -129.00 | -31.00 | -16.00 | 18.00 | -1.00 | -1.00 | -2.00 | 92.00 | 288.00 | 1.00 | -33.00 | -33.54 | -655.00 | -7.00 | 29.00 | 25.00 | 15.00 | 45.00 | 38.00 | 50.00 | 29.00 | -264.00 | 688.00 | ||
| Change in cash | -140.25 | 320.12 | 88.58 | 12.85 | 36.81 | -96.71 | -76.02 | 336.17 | 150.01 | -8.66 | -37.33 | -13.50 | 8.97 | 27.25 | 8.92 | -12.37 | -52.86 | -28.21 | -29.34 | -52.56 | 10.48 | -76.45 | 367.93 | -7.37 | 4.41 | 15.24 | -3.71 | 7.48 | 7.48 | -248.00 | 166.00 | -20.00 | -3,371.00 | 318.00 | 316.00 | 321.00 | 316.00 | -429.00 | 223.00 | -1,023.00 | -136.00 | -189.00 | 84.00 | -48.00 | 153.00 | 254.00 | 128.00 | 157.00 | -44.00 | 69.00 | 624.00 | -359.00 | 14.00 | -485.00 | 482.00 | 71.00 | 37.00 | -200.00 | 209.00 | -189.28 | 217.00 | -232.00 | 109.00 | -128.00 | 29.00 | -57.00 | 479.00 | -158.00 | 101.00 | -310.00 | 315.00 | -46.00 |