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Dyne Therapeutics (DYN) Cash from operations

annual CFO:

-$292.37M-$104.21M(-55.38%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DYN annual cash flow from operations is -$292.37 million, with the most recent change of -$104.21 million (-55.38%) on December 31, 2024.
  • During the last 3 years, DYN annual CFO has fallen by -$172.81 million (-144.53%).
  • DYN annual CFO is now -6921.35% below its all-time high of -$4.16 million, reached on December 31, 2018.

Performance

DYN Cash from operations Chart

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quarterly CFO:

-$105.89M-$21.56M(-25.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DYN quarterly cash flow from operations is -$105.89 million, with the most recent change of -$21.56 million (-25.56%) on March 31, 2025.
  • Over the past year, DYN quarterly CFO has dropped by -$27.36 million (-34.83%).
  • DYN quarterly CFO is now -1352.98% below its all-time high of -$7.29 million, reached on March 31, 2020.

Performance

DYN quarterly CFO Chart

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TTM CFO:

-$319.73M-$27.36M(-9.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DYN TTM cash flow from operations is -$319.73 million, with the most recent change of -$27.36 million (-9.36%) on March 31, 2025.
  • Over the past year, DYN TTM CFO has dropped by -$99.94 million (-45.47%).
  • DYN TTM CFO is now -4287.01% below its all-time high of -$7.29 million, reached on March 31, 2020.

Performance

DYN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DYN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.4%-34.8%-45.5%
3 y3 years-144.5%-108.7%-110.5%
5 y5 years-2370.6%-1353.0%-4287.0%

DYN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-144.5%at low-262.8%at low-133.9%at low
5 y5-year-2370.6%at low-1353.0%at low-4287.0%at low
alltimeall time-6921.4%at low-1353.0%at low-4287.0%at low

DYN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$105.89M(+25.6%)
-$319.73M(+9.4%)
Dec 2024
-$292.37M(+55.4%)
-$84.33M(+13.0%)
-$292.37M(+20.3%)
Sep 2024
-
-$74.63M(+36.0%)
-$243.04M(+11.0%)
Jun 2024
-
-$54.87M(-30.1%)
-$219.01M(-0.4%)
Mar 2024
-
-$78.54M(+124.4%)
-$219.79M(+16.8%)
Dec 2023
-$188.16M(+22.5%)
-$35.01M(-30.8%)
-$188.16M(+3.2%)
Sep 2023
-
-$50.60M(-9.1%)
-$182.34M(+4.5%)
Jun 2023
-
-$55.64M(+18.6%)
-$174.55M(+16.5%)
Mar 2023
-
-$46.91M(+60.7%)
-$149.81M(-2.5%)
Dec 2022
-$153.65M
-$29.19M(-31.8%)
-$153.65M(+0.7%)
Sep 2022
-
-$42.80M(+38.5%)
-$152.52M(+11.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$30.91M(-39.1%)
-$136.67M(-10.0%)
Mar 2022
-
-$50.74M(+80.8%)
-$151.91M(+27.1%)
Dec 2021
-$119.56M(+157.1%)
-$28.07M(+4.1%)
-$119.56M(+7.2%)
Sep 2021
-
-$26.95M(-41.6%)
-$111.53M(+15.6%)
Jun 2021
-
-$46.15M(+150.9%)
-$96.47M(+67.4%)
Mar 2021
-
-$18.39M(-8.2%)
-$57.61M(+23.9%)
Dec 2020
-$46.51M(+293.0%)
-$20.04M(+68.6%)
-$46.51M(+75.7%)
Sep 2020
-
-$11.89M(+62.9%)
-$26.47M(+81.5%)
Jun 2020
-
-$7.30M(+0.1%)
-$14.59M(+100.1%)
Mar 2020
-
-$7.29M
-$7.29M
Dec 2019
-$11.83M(+184.2%)
-
-
Dec 2018
-$4.16M
-
-

FAQ

  • What is Dyne Therapeutics annual cash flow from operations?
  • What is the all time high annual CFO for Dyne Therapeutics?
  • What is Dyne Therapeutics annual CFO year-on-year change?
  • What is Dyne Therapeutics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dyne Therapeutics?
  • What is Dyne Therapeutics quarterly CFO year-on-year change?
  • What is Dyne Therapeutics TTM cash flow from operations?
  • What is the all time high TTM CFO for Dyne Therapeutics?
  • What is Dyne Therapeutics TTM CFO year-on-year change?

What is Dyne Therapeutics annual cash flow from operations?

The current annual CFO of DYN is -$292.37M

What is the all time high annual CFO for Dyne Therapeutics?

Dyne Therapeutics all-time high annual cash flow from operations is -$4.16M

What is Dyne Therapeutics annual CFO year-on-year change?

Over the past year, DYN annual cash flow from operations has changed by -$104.21M (-55.38%)

What is Dyne Therapeutics quarterly cash flow from operations?

The current quarterly CFO of DYN is -$105.89M

What is the all time high quarterly CFO for Dyne Therapeutics?

Dyne Therapeutics all-time high quarterly cash flow from operations is -$7.29M

What is Dyne Therapeutics quarterly CFO year-on-year change?

Over the past year, DYN quarterly cash flow from operations has changed by -$27.36M (-34.83%)

What is Dyne Therapeutics TTM cash flow from operations?

The current TTM CFO of DYN is -$319.73M

What is the all time high TTM CFO for Dyne Therapeutics?

Dyne Therapeutics all-time high TTM cash flow from operations is -$7.29M

What is Dyne Therapeutics TTM CFO year-on-year change?

Over the past year, DYN TTM cash flow from operations has changed by -$99.94M (-45.47%)
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