DAWN Operating Cash Flow (Statement)
Day One Biopharmaceuticals Inc · Operating Cash Flow (Statement)
DAWN Operating Cash Flow (Statement)
Latest reported-$14.15Mperiod ending
DAWN Quarterly Cash from Operations (-$2.09M → -$14.15M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DAWN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -14,149,000 | |
| -5,805,000 | |
| -24,806,000 | |
| -58,997,000 | |
| -30,008,000 | |
| 50,753,000 | |
| -49,129,000 | |
| -49,729,000 | |
| -41,372,000 | |
| -37,064,000 | |
| -42,432,000 | |
| -25,985,000 | |
| -35,310,000 | |
| -23,214,000 | |
| -29,787,000 | |
| -21,563,000 | |
| -13,169,000 | |
| -12,221,000 | |
| -13,406,000 | |
| -9,743,000 | |
| -5,938,000 | |
| -3,578,000 | |
| -1,888,000 | |
| -2,085,000 |