Dogwood Therapeutics, Inc. (DWTX)
NASDAQ: DWTX · Real-Time Price · USD
3.060
+0.170 (5.88%)
At close: Mar 9, 2026, 4:00 PM EDT
2.933
-0.127 (-4.16%)
After-hours: Mar 9, 2026, 7:09 PM EDT
Dogwood Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -38.2 | -12.35 | -5.3 | -12.25 | -15.96 | -10.35 | |
| Depreciation & Amortization | 0.06 | 0.01 | - | - | - | - | |
| Other Amortization | 0.11 | 0.06 | - | - | - | 0.05 | |
| Stock-Based Compensation | 0.29 | 0.48 | 0.62 | 0.58 | 0.32 | 7.43 | |
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | |
| Other Operating Activities | 9.93 | 3.59 | - | - | - | -0.04 | |
| Change in Accounts Payable | -0.77 | 0.22 | -0.46 | 0.22 | 0.27 | 0.05 | |
| Change in Other Net Operating Assets | -1.56 | -0.8 | 0.27 | -0.02 | -0.32 | -1.03 | |
| Operating Cash Flow | -18.11 | -8.79 | -4.87 | -11.47 | -15.69 | -3.9 | |
| Cash Acquisitions | 3.76 | 3.76 | - | - | - | - | |
| Investing Cash Flow | 3.76 | 3.76 | - | - | - | - | |
| Short-Term Debt Issued | - | 15.32 | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | - | 1.99 | |
| Total Debt Issued | 18.32 | 15.32 | - | - | - | 1.99 | |
| Net Debt Issued (Repaid) | 18.32 | 15.32 | - | - | - | 1.99 | |
| Issuance of Common Stock | 4.25 | 1.38 | 1.16 | 4.49 | 0.2 | 31.53 | |
| Repurchase of Common Stock | -0 | -0 | - | - | - | - | |
| Other Financing Activities | - | - | - | - | -0.3 | -0.06 | |
| Financing Cash Flow | 22.57 | 16.7 | 1.16 | 4.49 | -0.1 | 33.38 | |
| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | - | - | - | - | |
| Net Cash Flow | 8.09 | 11.53 | -3.71 | -6.98 | -15.79 | 29.49 | |
| Cash Interest Paid | - | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -19.49 | -5.23 | -2.98 | -6.92 | -9.8 | -0.77 | |
| Unlevered Free Cash Flow | -19.54 | -5.23 | -2.98 | -6.92 | -9.8 | -0.53 | |
| Change in Working Capital | -2.34 | -0.58 | -0.19 | 0.2 | -0.05 | -0.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.