Disc Medicine, Inc. (IRON) Cash From Financing

Annual CFF:

$218.31M-$21.07M(-8.80%)
December 31, 2024

Summary

  • As of today, IRON annual cash from financing is $218.31 million, with the most recent change of -$21.07 million (-8.80%) on December 31, 2024.
  • During the last 3 years, IRON annual cash from financing has risen by +$128.38 million (+142.76%).
  • IRON annual cash from financing is now -8.80% below its all-time high of $239.38 million, reached on December 31, 2023.

Performance

1-Year Change

-8.8%

3-Year Change

+142.76%

5-Year Change

+537.47%

15-Year Change

-

IRON Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

90.63%
IRON annual cash from financing is higher than 90.63% of companies in Healthcare sector

Range

All-Time High

$239.38M
IRON annual cash from financing is currently -8.80% below its historical high of $239.38 million

3-Year Low

$89.93M
IRON annual cash from financing is currently +142.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IRON previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IRON next annual earnings announcement has not yet been scheduled

OtherIRONcash flow metrics

Annual CFI

-$292.33M
IRON annual cash from investing is -$292.33 million

Annual CFO

-$93.93M
IRON annual cash from operations is -$93.93 million

Annual FCF

-$94.43M
IRON annual free cash flow is -$94.43 million

Annual CAPEX

$505.00K
IRON annual capital expenditures is $505.00 thousand

Quarterly CFF:

$892.00K-$243.36M(-99.63%)
June 30, 2025

Summary

  • As of today, IRON quarterly cash from financing is $892.00 thousand, with the most recent change of -$243.36 million (-99.63%) on June 30, 2025.
  • Over the past year, IRON quarterly cash from financing has dropped by -$172.30 million (-99.48%).
  • IRON quarterly cash from financing is now -99.63% below its all-time high of $244.25 million, reached on March 31, 2025.

Performance

3-Month Change

-99.63%

1-Year Change

-99.48%

3-Year Change

+937.21%

5-Year Change

+9811.11%

IRON Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

62.71%
IRON quarterly cash from financing is higher than 62.71% of companies in Healthcare sector

Range

All-Time High

$244.25M
IRON quarterly cash from financing is currently -99.63% below its historical high of $244.25 million

3-Year Low

$22.00K
IRON quarterly cash from financing is currently +3954.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
IRON previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
IRON next earnings announcement is scheduled for Nov 10, 2025

OtherIRONcash flow metrics

Quarterly CFI

$51.69M
IRON quarterly cash from investing is $51.69 million

Quarterly CFO

-$47.92M
IRON quarterly cash from operations is -$47.92 million

Quarterly FCF

-$47.95M
IRON quarterly free cash flow is -$47.95 million

Quarterly CAPEX

$36.00K
IRON quarterly capital expenditures is $36.00 thousand

TTM CFF:

$274.37M-$172.30M(-38.57%)
June 30, 2025

Summary

  • As of today, IRON TTM cash from financing is $274.37 million, with the most recent change of -$172.30 million (-38.57%) on June 30, 2025.
  • Over the past year, IRON TTM cash from financing has increased by +$77.06 million (+39.05%).
  • IRON TTM cash from financing is now -38.57% below its all-time high of $446.67 million, reached on March 31, 2025.

Performance

3-Month Change

-38.57%

1-Year Change

+39.05%

3-Year Change

+364.22%

5-Year Change

+704.45%

IRON TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

96.14%
IRON TTM cash from financing is higher than 96.14% of companies in Healthcare sector

Range

All-Time High

$446.67M
IRON TTM cash from financing is currently -38.57% below its historical high of $446.67 million

3-Year Low

-$102.57M
IRON TTM cash from financing is currently +367.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
IRON previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
IRON next earnings announcement is scheduled for Nov 10, 2025

OtherIRONcash flow metrics

TTM CFI

-$293.46M
IRON TTM cash from investing is -$293.46 million

TTM CFO

-$134.23M
IRON TTM cash from operations is -$134.23 million

TTM FCF

-$135.56M
IRON TTM free cash flow is -$135.56 million

TTM CAPEX

$1.34M
IRON TTM capital expenditures is $1.34 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IRON Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-8.8%-99.5%+39.0%
3Y3 Years+142.8%+937.2%+364.2%
5Y5 Years+537.5%+9811.1%+704.5%

IRON Cash From Financing 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
3Y3-Year-8.8%+142.8%-99.6%+3954.6%-38.6%+367.5%
5Y5-Year-8.8%+537.5%-99.6%+100.9%-38.6%+360.1%
All-TimeAll-Time-8.8%+537.5%-99.6%+100.9%-38.6%+360.1%

IRON Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$892.00K(-99.6%)
$274.37M(-38.6%)
Mar 2025
-
$244.25M(+748.2%)
$446.67M(+104.6%)
Dec 2024
$218.31M(-8.8%)
$28.80M(+6659.9%)
$218.31M(+10.7%)
Sep 2024
-
$426.00K(-99.8%)
$197.28M(-0.0%)
Jun 2024
-
$173.19M(+989.3%)
$197.31M(+10.9%)
Mar 2024
-
$15.90M(+104.9%)
$177.97M(-25.7%)
Dec 2023
$239.38M(+60.7%)
$7.76M(+1586.5%)
$239.38M(-37.1%)
Sep 2023
-
$460.00K(-99.7%)
$380.44M(+0.1%)
Jun 2023
-
$153.85M(+99.0%)
$380.00M(+68.0%)
Mar 2023
-
$77.31M(-48.1%)
$226.23M(+51.9%)
Dec 2022
$148.98M
$148.81M(>+9900.0%)
$148.98M(+245.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
$22.00K(-74.4%)
-$102.57M(+1.2%)
Jun 2022
-
$86.00K(+56.4%)
-$103.84M(+1.6%)
Mar 2022
-
$55.00K(+100.1%)
-$105.51M(-217.3%)
Dec 2021
$89.93M(+162.6%)
-
-
Dec 2021
-
-$102.73M(-8118.4%)
$89.93M(-53.4%)
Sep 2021
-
-$1.25M(+20.9%)
$192.80M(-7.3%)
Jun 2021
-
-$1.58M(-100.8%)
$208.05M(-0.8%)
Mar 2021
-
$195.49M(>+9900.0%)
$209.64M(+512.1%)
Dec 2020
$34.25M
$141.00K(-99.0%)
$34.25M(+0.4%)
Sep 2020
-
$14.00M(>+9900.0%)
$34.11M(+69.7%)
Jun 2020
-
$9000.00(-100.0%)
$20.10M(+0.0%)
Mar 2020
-
$20.09M
$20.09M

FAQ

  • What is Disc Medicine, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Disc Medicine, Inc.?
  • What is Disc Medicine, Inc. annual cash from financing year-on-year change?
  • What is Disc Medicine, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Disc Medicine, Inc.?
  • What is Disc Medicine, Inc. quarterly cash from financing year-on-year change?
  • What is Disc Medicine, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Disc Medicine, Inc.?
  • What is Disc Medicine, Inc. TTM cash from financing year-on-year change?

What is Disc Medicine, Inc. annual cash from financing?

The current annual cash from financing of IRON is $218.31M

What is the all-time high annual cash from financing for Disc Medicine, Inc.?

Disc Medicine, Inc. all-time high annual cash from financing is $239.38M

What is Disc Medicine, Inc. annual cash from financing year-on-year change?

Over the past year, IRON annual cash from financing has changed by -$21.07M (-8.80%)

What is Disc Medicine, Inc. quarterly cash from financing?

The current quarterly cash from financing of IRON is $892.00K

What is the all-time high quarterly cash from financing for Disc Medicine, Inc.?

Disc Medicine, Inc. all-time high quarterly cash from financing is $244.25M

What is Disc Medicine, Inc. quarterly cash from financing year-on-year change?

Over the past year, IRON quarterly cash from financing has changed by -$172.30M (-99.48%)

What is Disc Medicine, Inc. TTM cash from financing?

The current TTM cash from financing of IRON is $274.37M

What is the all-time high TTM cash from financing for Disc Medicine, Inc.?

Disc Medicine, Inc. all-time high TTM cash from financing is $446.67M

What is Disc Medicine, Inc. TTM cash from financing year-on-year change?

Over the past year, IRON TTM cash from financing has changed by +$77.06M (+39.05%)
On this page