Dyne Therapeutics, Inc. (DYN)
NASDAQ: DYN · Real-Time Price · USD
17.69
+2.83 (19.04%)
At close: Mar 9, 2026, 4:00 PM EDT
17.69
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:02 PM EDT
Dyne Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -446.21 | -317.42 | -235.94 | -168.1 | -149.29 | |
| Depreciation & Amortization | 2.05 | 1.67 | 1.67 | 1.68 | 1.09 | |
| Loss (Gain) From Sale of Assets | 0.1 | 0.07 | 0.12 | - | - | |
| Loss (Gain) From Sale of Investments | -1.87 | -3.64 | -1.08 | 1.31 | 2.59 | |
| Stock-Based Compensation | 45.85 | 45.86 | 19.97 | 15.18 | 17.54 | |
| Other Operating Activities | 0.28 | 0.57 | 0.79 | 1.66 | -0.75 | |
| Change in Accounts Payable | 8.25 | -8.96 | 22.97 | -1.24 | 13.7 | |
| Change in Other Net Operating Assets | -11.66 | -10.54 | 3.34 | -4.14 | -4.45 | |
| Operating Cash Flow | -403.21 | -292.37 | -188.16 | -153.65 | -119.56 | |
| Capital Expenditures | -20.71 | -2.38 | -0.73 | -3.07 | -3.62 | |
| Investment in Securities | -8.04 | -201.7 | 84.04 | 90.27 | -134.27 | |
| Investing Cash Flow | -28.75 | -204.08 | 83.31 | 87.2 | -137.89 | |
| Long-Term Debt Issued | 148.26 | - | - | - | - | |
| Net Debt Issued (Repaid) | 148.26 | - | - | - | - | |
| Issuance of Common Stock | 742.61 | 809.9 | 54.32 | 37.39 | 157.82 | |
| Other Financing Activities | -0.56 | - | - | - | - | |
| Financing Cash Flow | 890.31 | 809.9 | 54.32 | 37.39 | 157.82 | |
| Net Cash Flow | 458.35 | 313.45 | -50.53 | -29.05 | -99.63 | |
| Free Cash Flow | -423.92 | -294.75 | -188.89 | -156.71 | -123.18 | |
| Free Cash Flow Per Share | -3.30 | -3.13 | -3.17 | -3.02 | -2.42 | |
| Cash Interest Paid | 4.34 | - | - | - | - | |
| Levered Free Cash Flow | -260.09 | -189.47 | -104.23 | -98.17 | -66.94 | |
| Unlevered Free Cash Flow | -256.22 | -189.47 | -104.23 | -98.17 | -66.94 | |
| Change in Working Capital | -3.4 | -19.49 | 26.31 | -5.38 | 9.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.