DAWN fundamentals
An in-depth look to Day One Biopharmaceuticals, Inc. operating, investing, and financing activities
DAWN free cash flow for Q4 24 is -31.43 M USD. For 2024, DAWN free cash flow was -80.28 M USD and operating cash flow was -78.11 M USD.
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q1 '23
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Q4 '23
Q1 '24
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q3 '22
Q4 '22
Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM