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Denali Therapeutics (DNLI) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Denali Therapeutics (DNLI) over the last 9 years, with Q3 2025 value amounting to -$107.3 million.

  • Denali Therapeutics' Cash from Operations fell 8143.02% to -$107.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$397.8 million, marking a year-over-year decrease of 969.04%. This contributed to the annual value of -$347.7 million for FY2024, which is 287.63% up from last year.
  • Per Denali Therapeutics' latest filing, its Cash from Operations stood at -$107.3 million for Q3 2025, which was down 8143.02% from -$75.3 million recorded in Q2 2025.
  • Denali Therapeutics' Cash from Operations' 5-year high stood at -$41.4 million during Q3 2021, with a 5-year trough of -$131.5 million in Q1 2025.
  • In the last 5 years, Denali Therapeutics' Cash from Operations had a median value of -$72.7 million in 2022 and averaged -$77.7 million.
  • Per our database at Business Quant, Denali Therapeutics' Cash from Operations plummeted by 4827906.98% in 2021 and then soared by 3230.66% in 2024.
  • Over the past 5 years, Denali Therapeutics' Cash from Operations (Quarter) stood at -$65.5 million in 2021, then fell by 10.95% to -$72.7 million in 2022, then plummeted by 35.77% to -$98.7 million in 2023, then grew by 15.15% to -$83.7 million in 2024, then fell by 28.17% to -$107.3 million in 2025.
  • Its Cash from Operations stands at -$107.3 million for Q3 2025, versus -$75.3 million for Q2 2025 and -$131.5 million for Q1 2025.