Disc Medicine IRON
NASDAQ IRON
$75.03 -0.97 (-1.28%)
At close: Oct 22, 2026 · 4:00 PM EDT

Disc Medicine (IRON) Net Cash Flow (2020 - 2026)

Updated

Disc Medicine (IRON) reported Net Cash Flow of $9.76 million for Q2 2026, up 109.4% from $4.66 million a year earlier.

Analysis

Disc Medicine (IRON) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Disc Medicine's Net Cash Flow came in at -$28.66 million; for FY2025, it came in at -$101.29 million.

  • By year, Net Cash Flow came in at -$167.94 million in FY2024, $165.83 million in FY2023 (+55.6%), $106.58 million in FY2022 (+71.0%) and $62.33 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$88.03 million in Q3 2024 and a high of $141.12 million in Q2 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$2.23 million (Q1 2026), -$49.52 million (Q4 2025) and $13.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Eli Lilly 1,230.11 Bn 1,198.70 Bn 19.71 Bn 3.72 Bn
2 Johnson & Johnson 644.39 Bn 564.25 Bn 17.30 Bn -3.52 Bn
3 AbbVie 503.52 Bn 476.68 Bn 12.70 Bn -2.82 Bn
4 Merck 363.29 Bn 317.72 Bn 12.21 Bn 1.53 Bn
5 Novartis Ag 298.23 Bn 262.62 Bn 11.24 Bn 757.00 Mn
6 Astrazeneca 267.53 Bn 241.29 Bn 12.86 Bn -3.94 Bn
7 Amgen 241.80 Bn 197.20 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 195.07 Bn 169.19 Bn 6.22 Bn -4.43 Bn
9 Pfizer 173.33 Bn 120.28 Bn 10.94 Bn -722.00 Mn
10 Disc Medicine 2.88 Bn 22.10 Mn - 9.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.76 Mn
Mar 31, 2026 -2.23 Mn
Dec 31, 2025 -49.52 Mn
Sep 30, 2025 13.33 Mn
Jun 30, 2025 4.66 Mn
Mar 31, 2025 -69.76 Mn
Dec 31, 2024 -202,000.00
Sep 30, 2024 -88.03 Mn
Jun 30, 2024 -61.95 Mn
Mar 31, 2024 -17.77 Mn
Dec 31, 2023 -10.04 Mn
Sep 30, 2023 -7.06 Mn
Jun 30, 2023 141.12 Mn
Mar 31, 2023 41.81 Mn
Dec 31, 2022 139.14 Mn
Sep 30, 2022 -9.69 Mn
Jun 30, 2022 -9.13 Mn
Mar 31, 2022 -13.75 Mn
Dec 31, 2021 -83.24 Mn
Sep 30, 2021 -17.35 Mn
API Access

Disc Medicine Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IRON&period=max&api_key=YOUR_API_KEY