Annual CFO
-$347.69M$10.30M+2.88%
Summary
- Current Value
- As of today, DNLI annual cash from operations is -$347.69M, up +2.88% on
- Historical Performance
- DNLI annual cash from operations is down -64.48% over the past 3 years, and down -129.39% over the past 5 years
- All-Time High Comparison
- DNLI annual cash from operations is currently -183.55% below its historical high of $416.15M set on
- 3-Year Low Comparison
- DNLI annual cash from operations is +2.88% above its 3-year low of -$357.99M reached on
- Sector Comparison
- DNLI annual cash from operations is higher than 1.78% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$347.69M | +2.9% | -64.5% | -129.4% | -2209.9% | |
| Quarterly Cash From Operations | -$107.30M | -81.4% | -88.1% | -10000.0% | – | |
| TTM Cash From Operations | -$397.78M | -9.7% | -67.5% | -173.6% | – | |
| Price | $16.95 | -20.0% | -41.3% | -77.1% | – | |
| Annual Cash From Investing | -$88.76M | -135.6% | -310.4% | -160.1% | -2798.6% | |
| Annual Cash From Financing | $484.30M | +2617.8% | +2403.1% | +7724.0% | +891.3% | |
| Annual Free Cash Flow | -$363.61M | +2.0% | -65.4% | -114.5% | -1907.3% | |
| Annual CAPEX | $15.91M | +23.0% | +87.2% | -11.2% | +419.7% | |
| Annual Net Income | -$422.77M | -191.1% | -45.5% | -113.9% | -2418.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$244.72M | N/A | -42.1% |
| 5Y | $416.15M | N/A | -183.6% |
| All | $416.15M | -183.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$357.99M | +2.9% | |
| 5Y | -$357.99M | +2.9% | |
| All | -$357.99M | +2.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$347.69M | +2.9% | |
| -$357.99M | -46.3% | |
| -$244.72M | -15.8% | |
| -$211.39M | -150.8% | |
| $416.15M | +374.6% |
| Year | Value | Change |
|---|---|---|
| -$151.58M | -402.5% | |
| $50.12M | +165.4% | |
| -$76.64M | -6.6% | |
| -$71.91M | -377.7% | |
| -$15.05M | - |
FAQ
What is the current annual cash from operations of DNLI?
As of today, DNLI annual cash from operations is -$347.69M
What is 1-year change in DNLI annual cash from operations?
DNLI annual cash from operations is up +2.88% year-over-year
What is 3-year change in DNLI annual cash from operations?
DNLI annual cash from operations is down -64.48% over the past 3 years
How far is DNLI annual cash from operations from its all-time high?
DNLI annual cash from operations is currently -183.55% below its historical high of $416.15M set on December 31, 2020
How does DNLI annual cash from operations rank versus sector peers?
DNLI annual cash from operations is higher than 1.78% of companies in Healthcare sector
When is DNLI next annual earnings release?
The next annual earnings release for DNLI is on
Quarterly CFO
-$107.30M$32.00M-42.50%
Summary
- Current Value
- As of today, DNLI quarterly cash from operations is -$107.30M, down -42.50% on
- Historical Performance
- DNLI quarterly cash from operations is down -81.43% year-over-year, and down -88.09% over the past 3 years
- All-Time High Comparison
- DNLI quarterly cash from operations is currently -120.88% below its historical high of $513.92M set on
- 3-Year Low Comparison
- DNLI quarterly cash from operations is +18.39% above its 3-year low of -$131.47M reached on
- Sector Comparison
- DNLI quarterly cash from operations is higher than 1.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$107.30M | -42.5% | -81.4% | -88.1% | -10000.0% | |
| Annual Cash From Operations | -$347.69M | – | +2.9% | -64.5% | -129.4% | |
| TTM Cash From Operations | -$397.78M | -13.8% | -9.7% | -67.5% | -173.6% | |
| Price | $16.95 | +13.8% | -20.0% | -41.3% | -77.1% | |
| Quarterly Cash From Investing | $57.83M | -63.4% | -38.3% | +275.1% | +127.3% | |
| Quarterly Cash From Financing | -$778.00K | -147.9% | +95.8% | -115.1% | -100.2% | |
| Quarterly Free Cash Flow | -$105.92M | -33.1% | -68.1% | -67.9% | -10000.0% | |
| Quarterly CAPEX | $1.38M | -67.8% | -64.5% | -77.2% | +95.2% | |
| Quarterly Net Income | -$126.90M | -2.2% | -18.4% | -22.9% | -117.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.30M | -42.5% | |
| 3Y | -$58.80M | -82.5% | |
| 5Y | $513.92M | N/A | -120.9% |
| All | $513.92M | -120.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.47M | +18.4% | |
| 3Y | -$131.47M | +18.4% | |
| 5Y | -$131.47M | +18.4% | |
| All | -$131.47M | +18.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DNLI?
As of today, DNLI quarterly cash from operations is -$107.30M
What is DNLI quarterly cash from operations most recent change?
DNLI quarterly cash from operations was down -42.50% on September 30, 2025
What is 1-year change in DNLI quarterly cash from operations?
DNLI quarterly cash from operations is down -81.43% year-over-year
How far is DNLI quarterly cash from operations from its all-time high?
DNLI quarterly cash from operations is currently -120.88% below its historical high of $513.92M set on December 31, 2020
How does DNLI quarterly cash from operations rank versus sector peers?
DNLI quarterly cash from operations is higher than 1.73% of companies in Healthcare sector
When is DNLI next earnings release?
The next earnings release for DNLI is on
TTM CFO
-$397.78M$48.16M-13.77%
Summary
- Current Value
- As of today, DNLI TTM cash from operations is -$397.78M, down -13.77% on
- Historical Performance
- DNLI TTM cash from operations is down -9.69% year-over-year, and down -67.45% over the past 3 years
- All-Time High Comparison
- DNLI TTM cash from operations is currently -194.62% below its historical high of $420.40M set on
- 3-Year Low Comparison
- DNLI TTM cash from operations is +3.64% above its 3-year low of -$412.81M reached on
- Sector Comparison
- DNLI TTM cash from operations is higher than 1.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$397.78M | -13.8% | -9.7% | -67.5% | -173.6% | |
| Annual Cash From Operations | -$347.69M | – | +2.9% | -64.5% | -129.4% | |
| Quarterly Cash From Operations | -$107.30M | -42.5% | -81.4% | -88.1% | -10000.0% | |
| Price | $16.95 | +13.8% | -20.0% | -41.3% | -77.1% | |
| TTM Cash From Investing | $406.72M | -8.1% | +316.4% | +845.2% | +290.5% | |
| TTM Cash From Financing | -$7.09M | +71.5% | -101.4% | -143.8% | -101.1% | |
| TTM Free Cash Flow | -$410.85M | -11.7% | -9.4% | -62.0% | -173.8% | |
| TTM CAPEX | $15.83M | -13.7% | +21.2% | -1.3% | +238.7% | |
| TTM Net Income | -$498.74M | -4.1% | -16.7% | -64.8% | -119.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$347.69M | N/A | -14.4% |
| 3Y | -$231.41M | -71.9% | |
| 5Y | $420.40M | -194.6% | |
| All | $420.40M | -194.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$397.78M | at low | |
| 3Y | -$412.81M | +3.6% | |
| 5Y | -$412.81M | +3.6% | |
| All | -$412.81M | +3.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DNLI?
As of today, DNLI TTM cash from operations is -$397.78M
What is DNLI TTM cash from operations most recent change?
DNLI TTM cash from operations was down -13.77% on September 30, 2025
What is 1-year change in DNLI TTM cash from operations?
DNLI TTM cash from operations is down -9.69% year-over-year
How far is DNLI TTM cash from operations from its all-time high?
DNLI TTM cash from operations is currently -194.62% below its historical high of $420.40M set on March 31, 2021
How does DNLI TTM cash from operations rank versus sector peers?
DNLI TTM cash from operations is higher than 1.64% of companies in Healthcare sector
When is DNLI next earnings release?
The next earnings release for DNLI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DNLI Official Website www.denalitherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1714899/000171489925000193/0001714899-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1714899/000171489925000066/0001714899-25-000066-index.htm
- DNLI Profile on Yahoo Finance finance.yahoo.com/quote/DNLI
- DNLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnli