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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 Sep 2025 value amounting to $7.7 million.

  • Day One Biopharmaceuticals' Net Cash Flow fell 95.82% 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 308.99%. This contributed to the annual value of -$105.8 million for FY2024, which is 172.71% down from last year.
  • As of Q3 2025, Day One Biopharmaceuticals' Net Cash Flow stood at $7.7 million, which was up 238.12% from $2.3 million recorded in Q2 2025.
  • Day One Biopharmaceuticals' Net Cash Flow's 5-year high stood at $183.1 million during Q3 2024, with a 5-year trough of -$297.8 million in Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $2.3 million (2025), whereas its average is -$3.8 million.
  • The largest annual percentage gain for Day One Biopharmaceuticals' Net Cash Flow in the last 5 years was 252.43% (2024), contrasted with its biggest fall of 2,764.81% (2024).
  • Day One Biopharmaceuticals' Net Cash Flow (Quarterly) stood at -$35.6 million in 2022, then surged by 70.80% to -$10.4 million in 2023, then plummeted by 2,764.81% to -$297.8 million in 2024, then crashed by 95.82% to $7.7 million in 2025.
  • Its Net Cash Flow stands at $7.7 million for Q3 2025, versus $2.3 million for Q2 2025 and -$91.6 million for Q1 2025.