Annual CFO:
-$93.93M-$20.46M(-27.86%)Summary
- As of today, IRON annual cash from operations is -$93.93 million, with the most recent change of -$20.46 million (-27.86%) on December 31, 2024.
- During the last 3 years, IRON annual cash from operations has fallen by -$66.39 million (-241.13%).
- IRON annual cash from operations is now -241.13% below its all-time high of -$27.53 million, reached on December 31, 2021.
Performance
IRON Cash From Operations Chart
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Quarterly CFO:
-$47.92M-$6.54M(-15.81%)Summary
- As of today, IRON quarterly cash from operations is -$47.92 million, with the most recent change of -$6.54 million (-15.81%) on June 30, 2025.
- Over the past year, IRON quarterly cash from operations has dropped by -$32.52 million (-211.30%).
- IRON quarterly cash from operations is now -345.76% below its all-time high of $19.50 million, reached on December 1, 2021.
Performance
IRON Quarterly Cash From Operations Chart
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TTM CFO:
-$134.23M-$32.52M(-31.98%)Summary
- As of today, IRON TTM cash from operations is -$134.23 million, with the most recent change of -$32.52 million (-31.98%) on June 30, 2025.
- Over the past year, IRON TTM cash from operations has dropped by -$59.96 million (-80.74%).
- IRON TTM cash from operations is now -1258.45% below its all-time high of -$9.88 million, reached on March 1, 2020.
Performance
IRON TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IRON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -27.9% | -211.3% | -80.7% |
| 3Y3 Years | -241.1% | -421.2% | -588.6% |
| 5Y5 Years | -187.2% | -581.3% | -462.7% |
IRON Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -241.1% | at low | -541.0% | at low | -925.5% | at low |
| 5Y | 5-Year | -241.1% | at low | -345.8% | at low | -925.5% | at low |
| All-Time | All-Time | -241.1% | at low | -345.8% | at low | -1258.5% | at low |
IRON Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$47.92M(-15.8%) | -$134.23M(-32.0%) |
| Mar 2025 | - | -$41.38M(-50.1%) | -$101.70M(-8.3%) |
| Dec 2024 | -$93.93M(-27.9%) | -$27.57M(-58.8%) | -$93.93M(-11.6%) |
| Sep 2024 | - | -$17.36M(-12.8%) | -$84.15M(-13.3%) |
| Jun 2024 | - | -$15.39M(+54.2%) | -$74.26M(-3.7%) |
| Mar 2024 | - | -$33.60M(-88.8%) | -$71.59M(+2.5%) |
| Dec 2023 | -$73.46M(-73.9%) | -$17.80M(-138.0%) | -$73.46M(-12.4%) |
| Sep 2023 | - | -$7.48M(+41.2%) | -$65.33M(+3.3%) |
| Jun 2023 | - | -$12.72M(+64.1%) | -$67.55M(-5.5%) |
| Mar 2023 | - | -$35.47M(-267.0%) | -$64.02M(-51.5%) |
| Dec 2022 | -$42.25M | -$9.66M(+0.3%) | -$42.25M(-222.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$9.69M(-5.4%) | -$13.09M(+32.9%) |
| Jun 2022 | - | -$9.19M(+32.9%) | -$19.49M(+25.7%) |
| Mar 2022 | - | -$13.70M(-170.3%) | -$26.23M(+4.7%) |
| Dec 2021 | -$27.53M(+15.8%) | - | - |
| Dec 2021 | - | $19.50M(+221.1%) | -$27.53M(+50.7%) |
| Sep 2021 | - | -$16.10M(-1.1%) | -$55.88M(-19.6%) |
| Jun 2021 | - | -$15.93M(-6.1%) | -$46.73M(-23.5%) |
| Mar 2021 | - | -$15.01M(-69.5%) | -$37.83M(-15.7%) |
| Dec 2020 | -$32.71M | -$8.85M(-27.5%) | -$32.71M(-37.1%) |
| Sep 2020 | - | -$6.94M(+1.3%) | -$23.86M(-41.0%) |
| Jun 2020 | - | -$7.03M(+28.8%) | -$16.91M(-71.2%) |
| Mar 2020 | - | -$9.88M | -$9.88M |
FAQ
- What is Disc Medicine, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Disc Medicine, Inc.?
- What is Disc Medicine, Inc. annual cash from operations year-on-year change?
- What is Disc Medicine, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Disc Medicine, Inc.?
- What is Disc Medicine, Inc. quarterly cash from operations year-on-year change?
- What is Disc Medicine, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Disc Medicine, Inc.?
- What is Disc Medicine, Inc. TTM cash from operations year-on-year change?
What is Disc Medicine, Inc. annual cash from operations?
The current annual cash from operations of IRON is -$93.93M
What is the all-time high annual cash from operations for Disc Medicine, Inc.?
Disc Medicine, Inc. all-time high annual cash from operations is -$27.53M
What is Disc Medicine, Inc. annual cash from operations year-on-year change?
Over the past year, IRON annual cash from operations has changed by -$20.46M (-27.86%)
What is Disc Medicine, Inc. quarterly cash from operations?
The current quarterly cash from operations of IRON is -$47.92M
What is the all-time high quarterly cash from operations for Disc Medicine, Inc.?
Disc Medicine, Inc. all-time high quarterly cash from operations is $19.50M
What is Disc Medicine, Inc. quarterly cash from operations year-on-year change?
Over the past year, IRON quarterly cash from operations has changed by -$32.52M (-211.30%)
What is Disc Medicine, Inc. TTM cash from operations?
The current TTM cash from operations of IRON is -$134.23M
What is the all-time high TTM cash from operations for Disc Medicine, Inc.?
Disc Medicine, Inc. all-time high TTM cash from operations is -$9.88M
What is Disc Medicine, Inc. TTM cash from operations year-on-year change?
Over the past year, IRON TTM cash from operations has changed by -$59.96M (-80.74%)