DFTX Operating Cash Flow (Statement)
Definium Therapeutics Inc · Operating Cash Flow (Statement)
DFTX Operating Cash Flow (Statement)
Latest reported-$166.87Mperiod ending
DFTX TTM Cash from Operations (-$703.69K → -$166.87M)
TTM operating cash flow (statement)
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DFTX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -166,867,068 | |
| -143,688,068 | |
| -130,476,068 | |
| -113,936,000 | |
| -101,560,000 | |
| -91,950,000 | |
| -79,129,000 | |
| -74,341,000 | |
| -73,776,000 | |
| -67,632,000 | |
| -64,365,000 | |
| -56,651,000 | |
| -49,322,000 | |
| -50,604,000 | |
| -50,139,000 | |
| -51,190,000 | |
| -58,675,000 | |
| -54,719,000 | |
| -51,891,000 | |
| -45,132,684 | |
| -34,154,684 | |
| -28,534,684 | |
| -23,596,692 | |
| -16,430,819 | |
| -10,895,667 | |
| -5,273,999 | |
| -334,466 | |
| -494,925 | |
| -476,611 | |
| -704,768 | |
| -719,473 | |
| -656,538 | |
| -703,685 | |
| -701,702 |