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Denali Therapeutics (DNLI) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Denali Therapeutics (DNLI) over the last 9 years, with Q3 2025 value amounting to -$50.2 million.

  • Denali Therapeutics' Net Cash Flow fell 41487.12% to -$50.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year increase of 10323.83%. This contributed to the annual value of $47.9 million for FY2024, which is 15266.61% up from last year.
  • According to the latest figures from Q3 2025, Denali Therapeutics' Net Cash Flow is -$50.2 million, which was down 41487.12% from $84.3 million recorded in Q2 2025.
  • Denali Therapeutics' Net Cash Flow's 5-year high stood at $99.4 million during Q4 2022, with a 5-year trough of -$188.5 million in Q1 2022.
  • In the last 5 years, Denali Therapeutics' Net Cash Flow had a median value of -$20.9 million in 2023 and averaged -$21.8 million.
  • Per our database at Business Quant, Denali Therapeutics' Net Cash Flow skyrocketed by 50336.76% in 2024 and then tumbled by 41487.12% in 2025.
  • Quarter analysis of 5 years shows Denali Therapeutics' Net Cash Flow stood at -$101.1 million in 2021, then skyrocketed by 198.37% to $99.4 million in 2022, then crashed by 121.03% to -$20.9 million in 2023, then soared by 503.37% to $84.3 million in 2024, then crashed by 159.58% to -$50.2 million in 2025.
  • Its last three reported values are -$50.2 million in Q3 2025, $84.3 million for Q2 2025, and -$116.5 million during Q1 2025.