DAWN Operating Cash Flow (Statement)
Day One Biopharmaceuticals Inc · Operating Cash Flow (Statement)
DAWN Operating Cash Flow (Statement)
Latest reported-$103.76Mperiod ending
DAWN FY Cash from Operations (-$4.52M → -$103.76M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DAWN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -103,757,000 | |
| -78,113,000 | |
| -146,853,000 | |
| -109,874,000 | |
| -48,539,000 | |
| -13,489,000 | |
| -4,515,000 |