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Day One Biopharmaceuticals (DAWN) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Day One Biopharmaceuticals (DAWN) over the last 4 years, with Q3 2025 value amounting to $7.7 million.

  • Day One Biopharmaceuticals' Net Cash Flow fell 9582.03% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$379.5 million, marking a year-over-year decrease of 30898.53%. This contributed to the annual value of -$105.8 million for FY2024, which is 17271.48% down from last year.
  • According to the latest figures from Q3 2025, Day One Biopharmaceuticals' Net Cash Flow is $7.7 million, which was down 9582.03% from $2.3 million recorded in Q2 2025.
  • In the past 5 years, Day One Biopharmaceuticals' Net Cash Flow registered a high of $183.1 million during Q3 2024, and its lowest value of -$297.8 million during Q4 2024.
  • Moreover, its 4-year median value for Net Cash Flow was -$10.4 million (2023), whereas its average is -$16.1 million.
  • Data for Day One Biopharmaceuticals' Net Cash Flow shows a peak YoY increase of 25242.65% (in 2024) and a maximum YoY decrease of 276481.0% (in 2024) over the last 5 years.
  • Quarter analysis of 4 years shows Day One Biopharmaceuticals' Net Cash Flow stood at -$35.6 million in 2022, then soared by 70.8% to -$10.4 million in 2023, then tumbled by 2764.81% to -$297.8 million in 2024, then surged by 102.57% to $7.7 million in 2025.
  • Its last three reported values are $7.7 million in Q3 2025, $2.3 million for Q2 2025, and -$91.6 million during Q1 2025.