Dyne Therapeutics Inc. (DYN)
NASDAQ: DYN
· Real-Time Price · USD
12.13
-0.20 (-1.62%)
At close: Aug 19, 2025, 11:43 AM
Dyne Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -110.86M | -115.36M | -89.54M | -97.13M | -65.1M | -65.65M | -66.64M | -60.21M | -64.9M | -44.19M | -38.83M | -41.38M | -52.3M | -35.58M | -51.79M | -42.58M | -29.95M | -24.97M |
Depreciation & Amortization | 503K | 502K | 1.02M | 438K | 400K | 386K | 567K | 431K | 431K | 412K | 401K | 397K | 460K | 425K | 341K | 260K | 249K | 238K |
Stock-Based Compensation | 10.52M | 13.02M | 10.48M | 8.74M | 6.74M | 19.91M | 5.73M | 4.88M | 4.75M | 4.62M | 3.83M | 3.83M | 3.03M | 4.49M | 6.01M | 3.64M | 4.24M | 3.65M |
Other Working Capital | -5M | 5M | -4.09M | 765K | -3.14M | -4.07K | 4.12M | -4.96M | 5.57M | -1.39M | 510K | -4M | 14.82M | -15.48M | 11.31M | 6.21M | -22.3M | 331K |
Other Non-Cash Items | 1.53M | -452K | -635K | -866K | -1.15M | 173K | -921K | 166K | 243K | 171K | 246K | -489K | 1.14M | 1.68M | -718K | -13K | -8K | -7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 727K | -365K | -362K | n/a | n/a | n/a | n/a | n/a | 745K | 697K | 654K | 492K |
Change in Working Capital | 3.6M | -3.6M | -5.08M | 14.18M | 4.24M | -32.83M | 25.53M | 4.5M | 4.2M | -7.92M | 5.16M | -5.16M | 16.36M | -21.75M | 17.34M | 11.05M | -21.33M | 2.2M |
Operating Cash Flow | -94.7M | -105.89M | -84.33M | -74.63M | -54.87M | -78.54M | -35.01M | -50.6M | -55.64M | -46.91M | -29.19M | -42.8M | -30.91M | -50.74M | -28.07M | -26.95M | -46.15M | -18.39M |
Capital Expenditures | -60K | -981K | -1.07M | -253K | -857K | -191K | -82K | -167K | -250K | -230K | -519K | -886K | -261K | -1.4M | -1.99M | -881K | -738K | -9K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 7.47K | -12.99K | -17.48K | 23K | 34K | -52.54K | n/a | 30K | 8K | n/a | n/a | n/a |
Purchase of Investments | -40.93M | -65.97M | -52.71M | -57.04M | -26.3M | -181.39M | 23K | -9.58M | -18M | -16.69M | -26.46M | -5.18M | -34.2M | -55.33M | -28.51M | -51.65M | -24.38M | -132.19M |
Sales Maturities Of Investments | 47.75M | 68.41M | 37.78M | 37.89M | 38.34M | 1.74M | 26.28M | 22.57M | 35.48M | 43.98M | 46.22M | 57.73M | 52.91M | 54.59M | 30.27M | 49.68M | 18.68M | 3.82M |
Other Investing Acitivies | 14K | n/a | n/a | n/a | n/a | -179.65K | -30.47K | 12.99K | 17.48K | -23K | -34K | 52.54K | 18.7M | -30K | -8K | -1.97K | -5.7K | -128.37K |
Investing Cash Flow | 6.77M | 1.46M | -16.01M | -19.4M | 11.17M | -179.84M | 26.2M | 12.82M | 17.23M | 27.06M | 19.24M | 51.66M | 18.44M | -2.14M | -235K | -2.85M | -6.43M | -128.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 100.77M | 588K | 3.64M | 18.01M | 4.28M | 10.92M | 148K | 454K | 764K | 587K | 342K | 70K | 99K | 18K | 89K | 457K | 25K | 13K |
Financial Cash Flow | 100.77M | 141.24M | 3.64M | 18.01M | 379.86M | 408.39M | 147K | 454K | 24.91M | 28.82M | 37.2M | 70K | 99K | 18K | 89K | 457K | 25K | 157.25M |
Net Cash Flow | 12.85M | 36.81M | -96.71M | -76.02M | 336.16M | 150.01M | -8.65M | -37.33M | -13.5M | 8.97M | 27.25M | 8.92M | -12.37M | -52.86M | -28.21M | -29.34M | -52.56M | 10.48M |
Free Cash Flow | -94.76M | -106.87M | -85.41M | -74.88M | -55.73M | -78.73M | -35.09M | -50.77M | -55.89M | -47.14M | -29.71M | -43.69M | -31.17M | -52.14M | -30.06M | -27.83M | -46.89M | -18.4M |