Dyne Therapeutics, Inc. (DYN)
NASDAQ: DYN · Real-Time Price · USD
20.28
-0.37 (-1.79%)
At close: Dec 5, 2025, 4:00 PM EST
20.17
-0.11 (-0.57%)
After-hours: Dec 5, 2025, 5:23 PM EST
Dyne 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 | -423.8 | -317.42 | -235.94 | -168.1 | -149.29 | -59.44 | |
| Depreciation & Amortization | 1.98 | 1.67 | 1.67 | 1.68 | 1.09 | 0.7 | |
| Other Amortization | - | - | - | - | - | 0.06 | |
| Loss (Gain) From Sale of Assets | 0.17 | 0.07 | 0.12 | - | - | - | |
| Loss (Gain) From Sale of Investments | -2.31 | -3.64 | -1.08 | 1.31 | 2.59 | 0.01 | |
| Stock-Based Compensation | 45.1 | 45.86 | 19.97 | 15.18 | 17.54 | 6.59 | |
| Other Operating Activities | 0.33 | 0.57 | 0.79 | 1.66 | -0.75 | 0.45 | |
| Change in Accounts Payable | 16.72 | -8.96 | 22.97 | -1.24 | 13.7 | 8.57 | |
| Change in Other Net Operating Assets | -13.9 | -10.54 | 3.34 | -4.14 | -4.45 | -3.46 | |
| Operating Cash Flow | -375.71 | -292.37 | -188.16 | -153.65 | -119.56 | -46.51 | |
| Capital Expenditures | -21.3 | -2.38 | -0.73 | -3.07 | -3.62 | -1.16 | |
| Investment in Securities | -24.44 | -201.7 | 84.04 | 90.27 | -134.27 | -44.5 | |
| Investing Cash Flow | -45.74 | -204.08 | 83.31 | 87.2 | -137.89 | -45.66 | |
| Long-Term Debt Issued | - | - | - | - | - | 9.94 | |
| Long-Term Debt Repaid | - | - | - | - | - | -10 | |
| Net Debt Issued (Repaid) | 98.8 | - | - | - | - | -0.06 | |
| Issuance of Common Stock | 364.73 | 809.9 | 54.32 | 37.39 | 157.82 | 246.42 | |
| Other Financing Activities | -0.55 | - | - | - | - | -0.45 | |
| Financing Cash Flow | 462.98 | 809.9 | 54.32 | 37.39 | 157.82 | 380.69 | |
| Net Cash Flow | 41.53 | 313.45 | -50.53 | -29.05 | -99.63 | 288.52 | |
| Free Cash Flow | -397.01 | -294.75 | -188.89 | -156.71 | -123.18 | -47.67 | |
| Free Cash Flow Per Share | -3.39 | -3.13 | -3.17 | -3.02 | -2.42 | -3.31 | |
| Cash Interest Paid | 1.82 | - | - | - | - | 0.33 | |
| Levered Free Cash Flow | -242.12 | -189.47 | -104.23 | -98.17 | -66.94 | -25.74 | |
| Unlevered Free Cash Flow | -240.24 | -189.47 | -104.23 | -98.17 | -66.94 | -25.56 | |
| Change in Working Capital | 2.82 | -19.49 | 26.31 | -5.38 | 9.26 | 5.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.