Annual CFO
-$292.37M$104.21M-55.38%
Summary
- Current Value
- As of today, DYN annual cash from operations is -$292.37M, down -55.38% on
- Historical Performance
- DYN annual cash from operations is down -144.53% over the past 3 years, and down -2370.58% over the past 5 years
- All-Time High Comparison
- DYN annual cash from operations is currently -6921.35% below its historical high of -$4.16M set on
- 3-Year Low Comparison
- DYN annual cash from operations is at its 3-year low
- Sector Comparison
- DYN annual cash from operations is higher than 2.38% 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 | -$292.37M | -55.4% | -144.5% | -2370.6% | -6921.4% | |
| Quarterly Cash From Operations | -$90.78M | -21.6% | -112.1% | – | – | |
| TTM Cash From Operations | -$375.71M | -54.6% | -146.3% | – | – | |
| Price | $17.04 | +13.6% | +31.5% | -41.3% | – | |
| Annual Cash From Investing | -$204.08M | -345.0% | -48.0% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $809.90M | +1390.9% | +413.2% | +3951.7% | +6419.8% | |
| Annual Free Cash Flow | -$294.75M | -56.0% | -139.3% | -2086.4% | -6757.7% | |
| Annual CAPEX | $2.38M | +225.9% | -34.3% | +44.3% | +1673.1% | |
| Annual Net Income | -$317.42M | -34.5% | -112.6% | -2036.2% | -6497.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$153.65M | N/A | -90.3% |
| 5Y | -$46.51M | N/A | -528.6% |
| All | -$4.16M | -6921.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$292.37M | at low | |
| 5Y | -$292.37M | at low | |
| All | -$292.37M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$292.37M | -55.4% | |
| -$188.16M | -22.5% | |
| -$153.65M | -28.5% | |
| -$119.56M | -157.1% |
| Year | Value | Change |
|---|---|---|
| -$46.51M | -293.0% | |
| -$11.83M | -184.2% | |
| -$4.16M | - |
FAQ
What is the current annual cash from operations of DYN?
As of today, DYN annual cash from operations is -$292.37M
What is 1-year change in DYN annual cash from operations?
DYN annual cash from operations is down -55.38% year-over-year
What is 3-year change in DYN annual cash from operations?
DYN annual cash from operations is down -144.53% over the past 3 years
How far is DYN annual cash from operations from its all-time high?
DYN annual cash from operations is currently -6921.35% below its historical high of -$4.16M set on December 31, 2018
How does DYN annual cash from operations rank versus sector peers?
DYN annual cash from operations is higher than 2.38% of companies in Healthcare sector
When is DYN next annual earnings release?
The next annual earnings release for DYN is on
Quarterly CFO
-$90.78M$3.92M+4.14%
Summary
- Current Value
- As of today, DYN quarterly cash from operations is -$90.78M, up +4.14% on
- Historical Performance
- DYN quarterly cash from operations is down -21.64% year-over-year, and down -112.08% over the past 3 years
- All-Time High Comparison
- DYN quarterly cash from operations is currently -2161.56% below its historical high of -$4.01M set on
- 3-Year Low Comparison
- DYN quarterly cash from operations is +14.27% above its 3-year low of -$105.89M reached on
- Sector Comparison
- DYN quarterly cash from operations is higher than 2.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$90.78M | +4.1% | -21.6% | -112.1% | – | |
| Annual Cash From Operations | -$292.37M | – | -55.4% | -144.5% | -2370.6% | |
| TTM Cash From Operations | -$375.71M | -4.5% | -54.6% | -146.3% | – | |
| Price | $17.04 | +10.3% | +13.6% | +31.5% | -41.3% | |
| Quarterly Cash From Investing | -$37.97M | -660.5% | -95.7% | -173.5% | – | |
| Quarterly Cash From Financing | $217.33M | +115.7% | +1106.8% | +10000.0% | – | |
| Quarterly Free Cash Flow | -$109.96M | -16.0% | -46.9% | -151.7% | – | |
| Quarterly CAPEX | $19.19M | +10000.0% | +7483.0% | +2065.3% | – | |
| Quarterly Net Income | -$108.04M | +2.5% | -11.2% | -161.1% | -676.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.34M | N/A | -7.6% |
| 3Y | -$29.19M | N/A | -211.0% |
| 5Y | -$18.39M | -393.6% | |
| All | -$4.01M | -2161.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.89M | +14.3% | |
| 3Y | -$105.89M | +14.3% | |
| 5Y | -$105.89M | +14.3% | |
| All | -$105.89M | +14.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DYN?
As of today, DYN quarterly cash from operations is -$90.78M
What is DYN quarterly cash from operations most recent change?
DYN quarterly cash from operations was up +4.14% on September 30, 2025
What is 1-year change in DYN quarterly cash from operations?
DYN quarterly cash from operations is down -21.64% year-over-year
How far is DYN quarterly cash from operations from its all-time high?
DYN quarterly cash from operations is currently -2161.56% below its historical high of -$4.01M set on December 31, 2019
How does DYN quarterly cash from operations rank versus sector peers?
DYN quarterly cash from operations is higher than 2.37% of companies in Healthcare sector
When is DYN next earnings release?
The next earnings release for DYN is on
TTM CFO
-$375.71M$16.15M-4.49%
Summary
- Current Value
- As of today, DYN TTM cash from operations is -$375.71M, down -4.49% on
- Historical Performance
- DYN TTM cash from operations is down -54.59% year-over-year, and down -146.33% over the past 3 years
- All-Time High Comparison
- DYN TTM cash from operations is currently -9259.99% below its historical high of -$4.01M set on
- 3-Year Low Comparison
- DYN TTM cash from operations is at its 3-year low
- Sector Comparison
- DYN TTM cash from operations is higher than 1.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$375.71M | -4.5% | -54.6% | -146.3% | – | |
| Annual Cash From Operations | -$292.37M | – | -55.4% | -144.5% | -2370.6% | |
| Quarterly Cash From Operations | -$90.78M | +4.1% | -21.6% | -112.1% | – | |
| Price | $17.04 | +10.3% | +13.6% | +31.5% | -41.3% | |
| TTM Cash From Investing | -$45.74M | -68.3% | +71.7% | -167.5% | – | |
| TTM Cash From Financing | $462.98M | +75.6% | -42.6% | +10000.0% | – | |
| TTM Free Cash Flow | -$397.01M | -9.7% | -62.4% | -152.8% | – | |
| TTM CAPEX | $21.30M | +799.2% | +1440.2% | +369.4% | – | |
| TTM Net Income | -$423.80M | -2.6% | -43.9% | -134.1% | -2093.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$292.37M | N/A | -28.5% |
| 3Y | -$149.81M | -150.8% | |
| 5Y | -$20.04M | N/A | -1775.2% |
| All | -$4.01M | -9260.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$375.71M | at low | |
| 3Y | -$375.71M | at low | |
| 5Y | -$375.71M | at low | |
| All | -$375.71M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DYN?
As of today, DYN TTM cash from operations is -$375.71M
What is DYN TTM cash from operations most recent change?
DYN TTM cash from operations was down -4.49% on September 30, 2025
What is 1-year change in DYN TTM cash from operations?
DYN TTM cash from operations is down -54.59% year-over-year
How far is DYN TTM cash from operations from its all-time high?
DYN TTM cash from operations is currently -9259.99% below its historical high of -$4.01M set on December 31, 2019
How does DYN TTM cash from operations rank versus sector peers?
DYN TTM cash from operations is higher than 1.82% of companies in Healthcare sector
When is DYN next earnings release?
The next earnings release for DYN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DYN Official Website www.dyne-tx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1818794/000119312525266882/0001193125-25-266882-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818794/000095017025028356/0000950170-25-028356-index.htm
- DYN Profile on Yahoo Finance finance.yahoo.com/quote/DYN
- DYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dyn