Definium Therapeutics (DFTX) Free Cash Flow (2019 - 2026)
Definium Therapeutics (DFTX) reported Free Cash Flow of -$42.6 million for Q1 2026, down 44.91% year-over-year from -$77.4 million in Q1 2025, and up 0.8% quarter-over-quarter from -$43.0 million in Q4 2025.
Definium Therapeutics (DFTX) Free Cash Flow (2019 - 2026) Analysis & Trends
Definium Therapeutics (DFTX) has 7 years of Free Cash Flow data on file, last reported at -$42.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$42.6 million, down 44.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$144.8 million (down 57.45% YoY), and the FY2025 annual result was -$131.6 million, down 66.26% from the prior year.
- Free Cash Flow improved to -$42.6 million in Q1 2026 per DFTX's latest filing, from -$43.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$9.3 million in Q3 2022 and troughed at -$43.0 million in Q4 2025.
- A 5-year average of -$21.6 million and a median of -$17.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 44.6% in 2022, then sank 78.83% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$12.8 million in 2022, then sank by 60.04% to -$20.6 million in 2023, then retreated by 23.28% to -$25.4 million in 2024, then sank by 69.52% to -$43.0 million in 2025, then grew by 0.8% to -$42.6 million in 2026.
- Business Quant data shows DFTX's Free Cash Flow at -$42.6 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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Definium Therapeutics | 2.46 Bn | 2.09 Bn | - | -42.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.63 Mn |
| Mar 31, 2026 | -42.63 Mn |
| Dec 31, 2025 | -42.98 Mn |
| Dec 31, 2025 | -42.98 Mn |
| Sep 30, 2025 | -29.57 Mn |
| Sep 30, 2025 | -29.57 Mn |
| Jun 30, 2025 | -29.60 Mn |
| Jun 30, 2025 | -29.60 Mn |
| Mar 31, 2025 | -29.42 Mn |
| Mar 31, 2025 | -29.42 Mn |
| Dec 31, 2024 | -25.35 Mn |
| Dec 31, 2024 | -25.35 Mn |
| Sep 30, 2024 | -17.19 Mn |
| Sep 30, 2024 | -17.19 Mn |
| Jun 30, 2024 | -19.99 Mn |
| Jun 30, 2024 | -19.99 Mn |
| Mar 31, 2024 | -16.60 Mn |
| Mar 31, 2024 | -16.60 Mn |
| Dec 31, 2023 | -20.56 Mn |
| Dec 31, 2023 | -20.56 Mn |