Definium Therapeutics reported cash from operations of -$52.78M and free cash flow of -$52.78M for the quarter ended Jun 2026, down 78.3% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2020 | 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 | -16.83M | -18.45M | -16.96M | -16.49M | -4.90M | -24.82M | -29.13M | -17.92M | -23.86M | -54.40M | -5.85M | -13.68M | -34.74M | -23.35M | -42.74M | -67.27M | -50.44M | -77.10M | -158.99M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.80M | 0.79M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.53M | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.04M | 0.04M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 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 | 7.13M | 9.64M | |||
| Other non-cash itemsOther Non-Cash | 0.01M | -7.98M | 5.20M | 1.50M | -3.02M | 2.53M | 33.48M | -15.99M | -8.36M | 5.41M | -7.02M | 2.23M | 22.55M | 5.27M | 20.27M | 86.23M | |||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Account PayablesChange 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 ExpensesChange Accured Exp. | -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 | |||
| Change in Other Operating AssetsOther Assets Change | -0.87M | 3.09M | -0.92M | 0.38M | -1.30M | 2.28M | -0.93M | -0.13M | -0.58M | 1.55M | -0.53M | 1.46M | -0.51M | 3.87M | 1.39M | -3.13M | -0.87M | 2.42M | -0.70M | 0.40M | |||
| Other Working Capital ChangesOther WC Changes | 0.87M | -3.09M | 0.92M | -0.38M | 1.30M | -2.28M | 0.93M | 0.13M | 0.58M | -1.55M | 0.53M | -1.46M | 0.51M | -3.87M | -1.39M | 3.13M | 0.87M | -2.42M | 0.70M | -0.40M | |||
| Cash from OperationsCash from Ops. | -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 | |||
| Investing Activities | |||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | |||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 162.46M | 73.29M | 26.59M | 6.02M | 355.74M | ||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 33.75M | 42.00M | 41.00M | 42.00M | 39.00M | ||||||||||||||||||
| Other Investing ActivitiesOther investing | -0.03M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | 0.11M | -162.46M | -39.54M | 15.41M | 34.98M | 42.00M | -316.74M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.82M | 0.13M | 0.24M | 0.59M | 59.40M | 0.73M | 0.58M | 1.27M | -1.74M | 7.58M | 2.17M | 3.89M | 0.03M | 253.88M | 1.00M | 0.10M | 0.75M | 261.81M | 5.31M | 808.68M | |||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.82M | 0.13M | 0.24M | 0.59M | 59.40M | 0.73M | 0.58M | 1.27M | -1.74M | 7.58M | 2.17M | 3.89M | 0.03M | 253.88M | 1.00M | 0.10M | 0.75M | 261.81M | 5.31M | 808.68M | |||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.82M | 0.13M | 0.24M | 0.59M | 59.40M | 0.73M | 0.58M | 1.27M | -1.74M | 7.58M | 2.17M | 3.89M | 0.03M | 253.88M | 1.00M | 0.10M | 0.75M | 261.81M | 5.31M | 808.68M | |||
| Other financing activitiesOther financing | -0.41M | -0.04M | -8.90M | -2.09M | -5.28M | -0.45M | -15.95M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | |||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 4.81M | -4.79M | -0.04M | -0.19M | -0.14M | 0.06M | 0.02M | 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 | |||
| Ending Cash Balance | 145.92M | 133.54M | 120.47M | 105.74M | 154.52M | 142.14M | 129.41M | 116.90M | 117.70M | 99.70M | 252.33M | 243.13M | 295.28M | 273.74M | 82.85M | 33.39M | 19.96M | 257.84M | 262.52M | 655.27M | |||
| Free Cash FlowFCF | -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 | |||
| Net Cash FlowNCF | -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 | |||
| Interest Paid | 0.43M | 0.43M | 0.44M | 0.67M | 0.68M | 0.60M | 2.59M | 1.46M | 0.69M | 1.05M | 1.07M |
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https://data.businessquant.com/statements?ticker=DFTX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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