Disc Medicine, Inc. (IRON)
NASDAQ: IRON · Real-Time Price · USD
93.29
-0.50 (-0.53%)
At close: Dec 5, 2025, 4:00 PM EST
93.26
-0.03 (-0.03%)
After-hours: Dec 5, 2025, 5:01 PM EST
Disc Medicine 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 | -181.11 | -109.36 | -76.43 | -46.83 | -35.97 | -20.94 |
| Depreciation & Amortization | 0.2 | 0.16 | 0.1 | 0.09 | 0.03 | 0.02 |
| Loss (Gain) From Sale of Investments | -9.1 | -5.3 | - | - | - | - |
| Stock-Based Compensation | 28.63 | 16.82 | 5.53 | 2.09 | 0.51 | 0.12 |
| Other Operating Activities | 2.08 | 0.53 | 0.29 | 0.27 | 6.61 | 0.32 |
| Change in Accounts Payable | 3.72 | -4.68 | -3.74 | 0.53 | 1.32 | -0.51 |
| Change in Other Net Operating Assets | -9.08 | 7.91 | 0.79 | 1.6 | -0.03 | 1.01 |
| Operating Cash Flow | -164.67 | -93.93 | -73.46 | -42.25 | -27.53 | -19.97 |
| Capital Expenditures | -1.36 | -0.51 | -0.09 | -0.15 | -0.07 | -0.08 |
| Investment in Securities | -171.47 | -291.83 | - | - | - | - |
| Investing Cash Flow | -172.83 | -292.33 | -0.09 | -0.15 | -0.07 | -0.08 |
| Long-Term Debt Issued | - | 28.99 | - | - | - | - |
| Net Debt Issued (Repaid) | 28.99 | 28.99 | - | - | - | - |
| Issuance of Common Stock | 248.55 | 190.72 | 201.8 | 151.12 | 0.07 | 0 |
| Other Financing Activities | 7.99 | -1.39 | 37.58 | -2.14 | - | - |
| Financing Cash Flow | 285.53 | 218.31 | 239.38 | 148.98 | 89.93 | 34.98 |
| Net Cash Flow | -51.97 | -167.94 | 165.83 | 106.58 | 62.33 | 14.94 |
| Free Cash Flow | -166.03 | -94.43 | -73.55 | -42.4 | -27.6 | -20.04 |
| Free Cash Flow Per Share | -4.97 | -3.42 | -3.30 | -40.79 | -31.42 | -2.89 |
| Cash Interest Paid | 2.31 | 0.2 | - | - | - | - |
| Cash Income Tax Paid | 0.3 | 0.3 | 0.11 | - | - | - |
| Levered Free Cash Flow | -106.61 | -61.01 | -54.31 | -19.91 | -10.87 | - |
| Unlevered Free Cash Flow | -104.55 | -60.65 | -54.31 | -19.91 | -10.87 | - |
| Change in Working Capital | -5.37 | 3.23 | -2.95 | 2.13 | 1.29 | 0.5 |
Source: S&P Capital IQ. Standard template.
Financial Sources.