Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Design Therapeutics (DSGN) Net Cash Flow (2020 - 2026)

Design Therapeutics' Net Cash Flow history spans 2 years, with the latest figure at -$59.1 million for Q4 2021.

  • On a quarterly basis, Net Cash Flow fell 6893.25% to -$59.1 million in Q4 2021 year-over-year; TTM through Dec 2021 was $296.2 million, a 12766.64% increase, with the full-year FY2025 number at -$5.7 million, down 518.71% from a year prior.
  • Net Cash Flow hit -$59.1 million in Q4 2021 for Design Therapeutics, down from -$13.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DSGN hit a ceiling of $398.3 million in Q1 2021 and a floor of -$59.1 million in Q4 2021.