Disc Medicine, Inc. (IRON) Cash From Investing

Annual CFI:

-$292.33M-$292.24M(-328362.92%)
December 31, 2024

Summary

  • As of today, IRON annual cash from investing is -$292.33 million, with the most recent change of -$292.24 million (-328362.92%) on December 31, 2024.
  • During the last 3 years, IRON annual cash from investing has fallen by -$292.26 million (-429800.00%).
  • IRON annual cash from investing is now -1328681.82% below its all-time high of -$22.00 thousand, reached on December 1, 2020.

Performance

1-Year Change

-328362.92%

3-Year Change

-429800%

5-Year Change

-1328681.82%

15-Year Change

-

IRON Cash From Investing 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

9.05%
IRON annual cash from investing is higher than 9.05% of companies in Healthcare sector

Range

All-Time High

-$22.00K
IRON annual cash from investing is currently >-9900.00% below its historical high of -$22.00 thousand

3-Year Low

-$292.33M
IRON annual cash from investing is currently at 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 CFF

$218.31M
IRON annual cash from financing is $218.31 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 CFI:

$51.69M+$324.32M(+118.96%)
June 30, 2025

Summary

  • As of today, IRON quarterly cash from investing is $51.69 million, with the most recent change of +$324.32 million (+118.96%) on June 30, 2025.
  • Over the past year, IRON quarterly cash from investing has increased by +$271.44 million (+123.52%).
  • IRON quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+118.96%

1-Year Change

+123.52%

3-Year Change

+258545%

5-Year Change

-

IRON Quarterly Cash From Investing 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

94.6%
IRON quarterly cash from investing is higher than 94.6% of companies in Healthcare sector

Range

All-Time High

$51.69M
IRON quarterly cash from investing is currently at an all-time high

3-Year Low

-$272.63M
IRON quarterly cash from investing is currently +118.96% 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 CFF

$892.00K
IRON quarterly cash from financing is $892.00 thousand

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 CFI:

-$293.46M+$271.44M(+48.05%)
June 30, 2025

Summary

  • As of today, IRON TTM cash from investing is -$293.46 million, with the most recent change of +$271.44 million (+48.05%) on June 30, 2025.
  • Over the past year, IRON TTM cash from investing has dropped by -$73.60 million (-33.47%).
  • IRON TTM cash from investing is now -1333809.09% below its all-time high of -$22.00 thousand, reached on September 1, 2020.

Performance

3-Month Change

+48.05%

1-Year Change

-33.47%

3-Year Change

-155995.74%

5-Year Change

-1333809.09%

IRON TTM Cash From Investing 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

7.83%
IRON TTM cash from investing is higher than 7.83% of companies in Healthcare sector

Range

All-Time High

-$22.00K
IRON TTM cash from investing is currently >-9900.00% below its historical high of -$22.00 thousand

3-Year Low

-$564.90M
IRON TTM cash from investing is currently +48.05% 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 CFF

$274.37M
IRON TTM cash from financing is $274.37 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IRON Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10000.0%+123.5%-33.5%
3Y3 Years-10000.0%+10000.0%-10000.0%
5Y5 Years-10000.0%--10000.0%

IRON Cash From Investing 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>-9999.0%at lowat high+119.0%>-9999.0%+48.0%
5Y5-Year>-9999.0%at lowat high+119.0%>-9999.0%+48.0%
All-TimeAll-Time>-9999.0%at lowat high+119.0%>-9999.0%+48.0%

IRON Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$51.69M(+119.0%)
-$293.46M(+48.1%)
Mar 2025
-
-$272.63M(>-9900.0%)
-$564.90M(-93.2%)
Dec 2024
-$292.33M(>-9900.0%)
-$1.43M(+98.0%)
-$292.33M(-0.5%)
Sep 2024
-
-$71.09M(+67.6%)
-$290.91M(-32.3%)
Jun 2024
-
-$219.75M(>-9900.0%)
-$219.86M(>-9900.0%)
Mar 2024
-
-$67.00K(-2133.3%)
-$127.00K(-42.7%)
Dec 2023
-$89.00K(+41.1%)
-$3000.00(+93.3%)
-$89.00K(+9.2%)
Sep 2023
-
-$45.00K(-275.0%)
-$98.00K(-36.1%)
Jun 2023
-
-$12.00K(+58.6%)
-$72.00K(+10.0%)
Mar 2023
-
-$29.00K(-141.7%)
-$80.00K(+47.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$151.00K(-122.1%)
-$12.00K(+36.8%)
-$151.00K(-3.4%)
Sep 2022
-
-$19.00K(+5.0%)
-$146.00K(+22.3%)
Jun 2022
-
-$20.00K(+80.0%)
-$188.00K(-11.9%)
Mar 2022
-
-$100.00K(-1328.6%)
-$168.00K(-147.1%)
Dec 2021
-$68.00K(-209.1%)
-
-
Dec 2021
-
-$7000.00(+88.5%)
-$68.00K(-11.5%)
Sep 2021
-
-$61.00K(>-9900.0%)
-$61.00K(-177.3%)
Jun 2021
-
$0.00(0.0%)
-$22.00K(0.0%)
Mar 2021
-
$0.00(0.0%)
-$22.00K(0.0%)
Dec 2020
-$22.00K
$0.00(+100.0%)
-$22.00K(0.0%)
Sep 2020
-
-$22.00K
-$22.00K

FAQ

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

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

The current annual cash from investing of IRON is -$292.33M

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

Disc Medicine, Inc. all-time high annual cash from investing is -$22.00K

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

Over the past year, IRON annual cash from investing has changed by -$292.24M (-328362.92%)

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

The current quarterly cash from investing of IRON is $51.69M

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

Disc Medicine, Inc. all-time high quarterly cash from investing is $51.69M

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

Over the past year, IRON quarterly cash from investing has changed by +$271.44M (+123.52%)

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

The current TTM cash from investing of IRON is -$293.46M

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

Disc Medicine, Inc. all-time high TTM cash from investing is -$22.00K

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

Over the past year, IRON TTM cash from investing has changed by -$73.60M (-33.47%)
On this page