Definium Therapeutics (DFTX) Free Cash Flow (2021 - 2026)

Definium Therapeutics' (DFTX) quarterly Free Cash Flow came in at -$42.5 million in Q1 2026, down 44.46% year-on-year from -$76.5 million in Q1 2025, and up 1.04% on a QoQ basis from -$43.0 million in Q4 2025.

Definium Therapeutics (DFTX) Free Cash Flow (2021 - 2026) Analysis & Trends

Definium Therapeutics (DFTX) has 6 years of Free Cash Flow data on file, last reported at -$42.5 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 44.46% year-over-year to -$42.5 million in Q1 2026; TTM through Mar 2026 was -$144.6 million, a 57.23% decrease from a year earlier, with the FY2025 full-year figure at -$131.5 million, down 66.32% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$42.5 million, up from -$43.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DFTX reached as high as -$9.3 million in Q3 2022 and fell as low as -$43.0 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$21.6 million across 5 years, with a median of -$17.2 million in 2024.
  • Across the five-year window, Free Cash Flow soared 44.6% in 2022 and plunged 78.56% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$12.8 million in 2022, then plunged by 60.11% to -$20.6 million in 2023, then slipped by 23.56% to -$25.4 million in 2024, then slumped by 69.01% to -$43.0 million in 2025, then climbed by 1.04% to -$42.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$42.5 million in Q1 2026, -$43.0 million in Q4 2025, and -$29.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Definium Therapeutics 4.47 Bn 4.47 Bn - -42.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -42.51 Mn
Mar 31, 2026 -42.51 Mn
Dec 31, 2025 -42.96 Mn
Dec 31, 2025 -42.96 Mn
Sep 30, 2025 -29.56 Mn
Sep 30, 2025 -29.56 Mn
Jun 30, 2025 -29.59 Mn
Jun 30, 2025 -29.59 Mn
Mar 31, 2025 -29.43 Mn
Mar 31, 2025 -29.43 Mn
Dec 31, 2024 -25.42 Mn
Dec 31, 2024 -25.42 Mn
Sep 30, 2024 -17.17 Mn
Sep 30, 2024 -17.17 Mn
Jun 30, 2024 -19.97 Mn
Jun 30, 2024 -19.97 Mn
Mar 31, 2024 -16.53 Mn
Mar 31, 2024 -16.53 Mn
Dec 31, 2023 -20.57 Mn
Dec 31, 2023 -20.57 Mn