Definium Therapeutics reported cash from operations of -$52.78M and free cash flow of -$52.91M for the quarter ended Jun 2026, down 78.3% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -17.20M | 1.79M | -18.50M | -16.96M | -16.48M | 2.06M | -19.58M | -27.87M | -20.45M | -21.30M | -20.98M | -21.81M | -22.01M | -29.84M | -30.33M | -40.47M | -44.71M | -45.37M | -57.01M | -72.72M | ||
| Share-based Compensation | 4.11M | 4.34M | 3.79M | 4.25M | 4.29M | 1.38M | 3.75M | 3.84M | 4.23M | 3.37M | 3.69M | 5.43M | 3.84M | 3.95M | 3.43M | 5.25M | 5.82M | 5.60M | 11.48M | 9.64M | ||
| Gains from Investment Securities | 5.18M | 1.50M | -3.02M | 2.96M | 32.89M | -13.45M | -8.36M | 4.85M | -7.00M | 2.23M | 22.55M | 5.06M | 20.05M | 86.23M | ||||||||
| Cash from Operations | -16.78M | -7.83M | -12.87M | -15.13M | -9.30M | -12.85M | -13.33M | -13.85M | -16.63M | -20.56M | -16.60M | -19.99M | -17.19M | -25.35M | -29.42M | -29.60M | -29.57M | -42.98M | -42.63M | -52.78M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 2.42M | -0.14M | -0.46M | -0.59M | 1.36M | |||||||||||||||||
| Amortization of Deferred Charges | 0.04M | 0.04M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables | 0.69M | 0.65M | -0.84M | -2.59M | 0.10M | 1.27M | 0.21M | 6.26M | -0.93M | -3.51M | 1.51M | -2.96M | -0.53M | -0.14M | 0.26M | 1.95M | 3.90M | -2.77M | 1.78M | -0.16M | ||
| Change in Accured Expenses | -5.47M | 7.52M | 0.99M | -0.20M | -0.17M | -1.04M | 0.70M | 3.19M | -0.15M | 1.58M | -2.70M | 0.99M | 1.03M | 3.79M | -1.33M | 3.01M | 3.36M | 0.92M | 2.99M | 6.85M | ||
| Other Working Capital Changes | -0.87M | 3.09M | -0.92M | 0.38M | -1.30M | 2.10M | -0.91M | -0.11M | -0.56M | 1.54M | -0.47M | 1.49M | -0.49M | 3.81M | 1.38M | -3.12M | -0.85M | 2.44M | -0.58M | 0.26M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -0.02M | -0.02M | -0.03M | 0.01M | -0.07M | -0.02M | -0.03M | 0.07M | 0.01M | -0.01M | -0.01M | -0.02M | -0.12M | 0.13M | ||||||||
| Acquisitions | ||||||||||||||||||||||
| Change in Acquisitions & Divestments | 33.75M | 42.00M | 41.00M | 42.00M | 39.00M | |||||||||||||||||
| Cash from Investing Activities | -0.03M | 0.11M | -162.46M | -39.54M | 15.41M | 34.98M | 42.00M | -316.74M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 0.51M | -0.01M | 0.12M | 0.58M | 17.04M | 0.04M | 1.70M | 2.73M | 245.57M | 0.58M | 0.42M | 257.85M | 3.83M | 801.17M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.00M | 27.50M | 0.73M | 0.58M | 1.30M | 3.10M | 2.59M | |||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 0.82M | 0.13M | -0.17M | 0.59M | 58.21M | 0.42M | 0.58M | 1.27M | 17.40M | 2.59M | 169.25M | 10.79M | 69.35M | 3.81M | 1.00M | 19.65M | 0.75M | 245.87M | 5.31M | 762.27M | ||
| Exchange Rate Effect | 4.81M | -4.79M | -0.04M | -0.19M | -0.14M | 0.06M | 0.01M | 0.06M | 0.03M | -0.03M | -0.02M | 0.00M | -0.01M | 0.00M | -0.01M | 0.03M | -0.02M | 0.00M | 0.00M | -0.00M | ||
| Change in Cash | -11.18M | -12.38M | -13.07M | -14.73M | 48.78M | -12.38M | -12.73M | -12.51M | 0.80M | -18.00M | 152.63M | -9.20M | 52.15M | -21.54M | -190.89M | -49.46M | -13.43M | 237.88M | 4.68M | 392.75M | ||
| Free Cash Flow | -16.78M | -7.83M | -12.87M | -15.13M | -9.30M | -12.85M | -13.31M | -13.83M | -16.60M | -20.57M | -16.53M | -19.96M | -17.17M | -25.42M | -29.43M | -29.59M | -29.56M | -42.96M | -42.51M | -52.91M | ||
| Net Cash Flow | -15.99M | -7.59M | -13.03M | -14.54M | 48.91M | -12.43M | -12.75M | -12.57M | 0.77M | -17.97M | 152.65M | -9.20M | 52.16M | -21.54M | -190.88M | -49.49M | -13.41M | 237.88M | 4.68M | 392.75M |