Annual CFO
-$93.93M$20.46M-27.86%
Summary
- Current Value
- As of today, IRON annual cash from operations is -$93.93M, down -27.86% on
- Historical Performance
- IRON annual cash from operations is down -241.13% over the past 3 years, and down -187.17% over the past 5 years
- All-Time High Comparison
- IRON annual cash from operations is currently -241.13% below its historical high of -$27.53M set on
- 3-Year Low Comparison
- IRON annual cash from operations is at its 3-year low
- Sector Comparison
- IRON annual cash from operations is higher than 14.18% 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 | -$93.93M | -27.9% | -241.1% | -187.2% | – | |
| Quarterly Cash From Operations | -$47.80M | -175.3% | -393.2% | -588.6% | -383.8% | |
| TTM Cash From Operations | -$164.67M | -95.7% | -1158.0% | -590.3% | -1566.5% | |
| Price | $72.58 | +20.0% | +277.1% | -81.1% | – | |
| Annual Cash From Investing | -$292.33M | -10000.0% | -10000.0% | -10000.0% | – | |
| Annual Cash From Financing | $218.31M | -8.8% | +142.8% | +537.5% | – | |
| Annual Free Cash Flow | -$94.43M | -28.4% | -242.1% | -188.5% | – | |
| Annual CAPEX | $505.00K | +467.4% | +642.6% | +2195.4% | – | |
| Annual Net Income | -$109.36M | -43.1% | -204.0% | -167.8% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$42.25M | N/A | -122.3% |
| 5Y | -$27.53M | -241.1% | |
| All | -$27.53M | -241.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$93.93M | at low | |
| 5Y | -$93.93M | at low | |
| All | -$93.93M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$93.93M | -27.9% | |
| -$73.46M | -73.9% | |
| -$42.25M | -53.5% |
| Year | Value | Change |
|---|---|---|
| -$27.53M | +15.8% | |
| -$32.71M | - |
FAQ
What is the current annual cash from operations of IRON?
As of today, IRON annual cash from operations is -$93.93M
What is 1-year change in IRON annual cash from operations?
IRON annual cash from operations is down -27.86% year-over-year
What is 3-year change in IRON annual cash from operations?
IRON annual cash from operations is down -241.13% over the past 3 years
How far is IRON annual cash from operations from its all-time high?
IRON annual cash from operations is currently -241.13% below its historical high of -$27.53M set on December 31, 2021
How does IRON annual cash from operations rank versus sector peers?
IRON annual cash from operations is higher than 14.18% of companies in Healthcare sector
When is IRON next annual earnings release?
The next annual earnings release for IRON is on
Quarterly CFO
-$47.80M$119.00K+0.25%
Summary
- Current Value
- As of today, IRON quarterly cash from operations is -$47.80M, up +0.25% on
- Historical Performance
- IRON quarterly cash from operations is down -175.32% year-over-year, and down -393.18% over the past 3 years
- All-Time High Comparison
- IRON quarterly cash from operations is currently -345.15% below its historical high of $19.50M set on
- 3-Year Low Comparison
- IRON quarterly cash from operations is +0.25% above its 3-year low of -$47.92M reached on
- Sector Comparison
- IRON quarterly cash from operations is higher than 6.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$47.80M | +0.3% | -175.3% | -393.2% | -588.6% | |
| Annual Cash From Operations | -$93.93M | – | -27.9% | -241.1% | -187.2% | |
| TTM Cash From Operations | -$164.67M | -22.7% | -95.7% | -1158.0% | -590.3% | |
| Price | $72.58 | -5.7% | +20.0% | +277.1% | -81.1% | |
| Quarterly Cash From Investing | $49.54M | -4.2% | +169.7% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | $11.59M | +1199.1% | +2620.2% | +10000.0% | -17.3% | |
| Quarterly Free Cash Flow | -$47.83M | +0.3% | -175.6% | -392.5% | -586.8% | |
| Quarterly CAPEX | $26.00K | -27.8% | +225.0% | +36.8% | +18.2% | |
| Quarterly Net Income | -$62.32M | -12.8% | -134.3% | -285.9% | -523.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.57M | N/A | -73.3% |
| 3Y | -$7.48M | -539.4% | |
| 5Y | $19.50M | -345.1% | |
| All | $19.50M | -345.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.92M | +0.3% | |
| 3Y | -$47.92M | +0.3% | |
| 5Y | -$47.92M | +0.3% | |
| All | -$47.92M | +0.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IRON?
As of today, IRON quarterly cash from operations is -$47.80M
What is IRON quarterly cash from operations most recent change?
IRON quarterly cash from operations was up +0.25% on September 30, 2025
What is 1-year change in IRON quarterly cash from operations?
IRON quarterly cash from operations is down -175.32% year-over-year
How far is IRON quarterly cash from operations from its all-time high?
IRON quarterly cash from operations is currently -345.15% below its historical high of $19.50M set on December 1, 2021
How does IRON quarterly cash from operations rank versus sector peers?
IRON quarterly cash from operations is higher than 6.92% of companies in Healthcare sector
When is IRON next earnings release?
The next earnings release for IRON is on
TTM CFO
-$164.67M$30.44M-22.68%
Summary
- Current Value
- As of today, IRON TTM cash from operations is -$164.67M, down -22.68% on
- Historical Performance
- IRON TTM cash from operations is down -95.68% year-over-year, and down -1158.05% over the past 3 years
- All-Time High Comparison
- IRON TTM cash from operations is currently -1566.49% below its historical high of -$9.88M set on
- 3-Year Low Comparison
- IRON TTM cash from operations is at its 3-year low
- Sector Comparison
- IRON TTM cash from operations is higher than 7.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$164.67M | -22.7% | -95.7% | -1158.0% | -590.3% | |
| Annual Cash From Operations | -$93.93M | – | -27.9% | -241.1% | -187.2% | |
| Quarterly Cash From Operations | -$47.80M | +0.3% | -175.3% | -393.2% | -588.6% | |
| Price | $72.58 | -5.7% | +20.0% | +277.1% | -81.1% | |
| TTM Cash From Investing | -$172.83M | +41.1% | +40.6% | -10000.0% | -10000.0% | |
| TTM Cash From Financing | $285.53M | +4.1% | +44.7% | +378.4% | +737.2% | |
| TTM Free Cash Flow | -$166.03M | -22.5% | -97.2% | -1154.5% | -595.4% | |
| TTM CAPEX | $1.36M | +1.3% | +1581.5% | +832.9% | +6090.9% | |
| TTM Net Income | -$181.11M | -24.6% | -75.0% | -239.1% | -582.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.93M | N/A | -75.3% |
| 3Y | -$42.25M | N/A | -289.7% |
| 5Y | -$13.09M | -1158.0% | |
| All | -$9.88M | -1566.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.67M | at low | |
| 3Y | -$164.67M | at low | |
| 5Y | -$164.67M | at low | |
| All | -$164.67M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IRON?
As of today, IRON TTM cash from operations is -$164.67M
What is IRON TTM cash from operations most recent change?
IRON TTM cash from operations was down -22.68% on September 30, 2025
What is 1-year change in IRON TTM cash from operations?
IRON TTM cash from operations is down -95.68% year-over-year
How far is IRON TTM cash from operations from its all-time high?
IRON TTM cash from operations is currently -1566.49% below its historical high of -$9.88M set on March 1, 2020
How does IRON TTM cash from operations rank versus sector peers?
IRON TTM cash from operations is higher than 7.65% of companies in Healthcare sector
When is IRON next earnings release?
The next earnings release for IRON is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IRON Official Website www.discmedicine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1901203/000121390025096652/0001213900-25-096652-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901203/000121390025015846/0001213900-25-015846-index.htm
- IRON Profile on Yahoo Finance finance.yahoo.com/quote/IRON
- IRON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iron