DAWN CapEx to Operating CF
Day One Biopharmaceuticals Inc · CapEx to Operating CF
DAWN CapEx to Operating CF
Latest reported-24.74%period ending
DAWN Quarterly CapEx/OCF (-4.22% → -24.74%)
Latest values, visible window
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DAWN capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -24.7367% | |
| 0% | |
| -14.0974% | |
| -6.4698% | |
| -4.7287% | |
| 109.7945% | |
| -34.8592% | |
| 0% | |
| -0.0193% | |
| -8.2047% | |
| -0.3512% | |
| -0.1001% | |
| 0% | |
| -0.0172% | |
| -0.0235% | |
| -0.0696% | |
| -60.7487% | |
| 0% | |
| 0% | |
| -82.1102% | |
| -0.0168% | |
| 0% | |
| -0.2648% | |
| -4.2206% |