Denali Therapeutics Cash Flow Statement (2017-2025) | DNLI

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -21.74M-22.29M-23.54M-25.75M-23.68M-35.37M77.53M-38.99M-58.34M-46.26M-54.02M-56.76M-58.76M-58.23M244.88M-70.04M-60.69M-84.59M-75.26M-66.50M-65.22M-103.30M-98.68M-109.78M-109.78M-99.35M-119.47M-101.80M-99.03M-107.19M-114.69M
Depreciation and Depletion 0.73M0.77M0.78M0.85M1.85M2.33M
Share-based Compensation 0.77M1.06M1.13M1.46M2.92M4.71M5.51M5.65M6.87M13.71M8.90M8.89M10.79M12.48M13.25M13.83M21.03M21.14M21.00M22.09M26.14M23.94M24.58M25.19M28.08M26.57M27.46M25.99M27.84M25.10M24.86M25.08M25.16M25.39M25.14M
Gains from Sales and Divestitures 0.50M0.72M
Gains from Investment Securities 1.80M-1.80M-0.00M0.04M-0.01M0.31M0.11M-0.08M0.05M-0.01M-0.06M-0.02M0.00M-0.00M0.21M-0.01M-0.05M-0.01M0.00M-0.00M24.02M8.32M4.36M2.43M1.36M
Non-cash Items 95.79M
Cash from Operations -18.81M-17.57M-21.92M-18.34M33.58M-41.82M-34.82M93.19M-30.32M-43.17M-30.43M-47.64M-54.49M-43.36M0.09M513.91M-50.24M-54.22M-41.43M-65.49M-72.11M-42.90M-57.05M-72.66M-58.80M-113.17M-87.36M-98.66M-113.62M-91.22M-59.14M-83.72M-131.47M-75.30M-107.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.23M-0.46M-0.21M0.15M0.39M0.70M0.77M0.84M1.32M1.42M1.30M0.99M0.61M0.42M0.05M-1.13M-1.16M-2.50M-2.66M-2.43M-1.63M-0.49M0.69M1.43M7.85M11.53M0.40M0.77M0.90M0.90M0.90M
Depreciation & Amortization (CF) 0.73M0.77M0.78M0.85M1.85M2.33M2.38M2.40M1.64M1.89M2.06M2.11M2.15M2.16M2.12M2.11M2.20M2.19M2.10M2.08M2.07M2.14M4.11M10.05M2.29M2.22M2.18M2.16M1.94M1.84M1.86M2.33M3.04M2.95M
Change in Working Capital
Change in Account Payables -0.72M0.27M0.76M-0.11M-0.95M8.04M-5.86M-1.76M1.97M-0.66M-0.84M0.57M-0.29M-0.45M0.89M-1.77M0.62M2.38M0.78M-0.08M1.25M0.84M1.90M-1.72M3.70M4.77M-3.96M-2.08M0.64M3.89M-4.37M1.29M-2.64M2.60M-4.07M
Change in Accured Expenses -0.94M3.37M-1.54M2.69M-3.26M1.85M4.04M6.47M-4.59M2.71M4.76M-1.38M-3.83M1.61M7.09M17.23M-10.80M1.28M6.49M7.77M-8.31M5.87M9.33M4.03M19.81M-32.21M0.73M14.31M2.32M-20.82M24.59M11.29M-6.48M-7.67M1.89M
Investing Activities
Capital Expenditures 0.87M0.57M0.37M1.07M0.54M0.57M0.85M1.44M2.03M10.27M2.85M2.77M0.88M0.32M0.71M1.20M2.80M0.77M1.88M3.05M4.04M2.89M6.05M4.85M6.08M2.56M2.07M2.23M2.15M4.79M3.88M5.09M5.08M4.28M-1.38M
Change in Acquisitions & Divestments 33.20M33.85M35.39M39.06M27.30M64.75M84.53M97.33M103.79M108.37M127.45M195.72M140.70M140.36M152.50M231.80M440.50M482.50M293.06M193.75M250.50M232.65M144.34M364.00M433.79M552.04M601.12M489.00M383.12M225.00M198.00M351.00M161.75M162.21M107.08M
Cash from Investing Activities 15.38M22.07M16.53M-95.15M-301.27M30.53M44.73M-61.40M-8.05M63.88M49.49M42.38M-13.33M-30.41M-212.12M-367.34M-25.41M97.54M-53.01M-40.75M-117.88M88.63M15.42M-127.56M-92.72M168.07M100.91M73.05M-453.19M98.57M93.66M172.21M18.75M157.94M57.83M
Financing Activities
Other financing activities 1.34M
Change in Capital Stock
Shares Issued 0.32M0.05M0.36M264.89M0.22M1.43M0.66M1.69M0.91M2.57M0.68M2.03M193.95M3.82M7.04M3.31M5.17M1.46M4.40M5.15M285.20M1.60M9.02M2.49M4.71M499.25M0.59M4.06M0.58M
Misc.
Cash from Financing Activities 0.32M0.05M0.36M295.59M93.24M1.43M0.66M1.69M0.91M2.57M0.68M2.03M195.91M3.42M425.90M9.52M3.82M7.04M3.31M5.17M1.46M4.40M5.15M299.65M1.60M9.02M2.49M4.71M500.27M6.76M-18.56M-4.17M-3.76M1.62M-0.78M
Change in Cash -3.10M4.56M-5.04M182.11M-174.46M-9.86M10.56M33.47M-37.46M23.27M19.74M-3.22M128.09M-70.35M213.86M156.10M-71.82M50.36M-91.13M-101.08M-188.52M50.13M-36.47M99.43M-149.91M63.92M16.04M-20.91M-66.53M14.11M15.96M84.32M-116.48M84.26M-50.24M
Beginning Cash Balance 39.85M36.75M41.31M36.27M218.46M42.95M33.09M43.65M77.12M39.66M62.94M82.67M79.45M207.54M137.18M351.05M507.14M435.32M485.68M394.55M293.48M104.95M155.09M118.61M218.04M68.06M131.97M148.01M127.11M60.57M74.68M90.64M173.43M56.95M141.21M
Free Cash Flow -19.68M-18.14M-22.29M-19.41M33.04M-42.40M-35.67M91.75M-32.35M-53.45M-33.28M-50.42M-55.37M-43.67M-0.62M512.72M-53.04M-54.99M-43.31M-68.55M-76.15M-45.79M-63.10M-77.51M-64.88M-115.73M-89.43M-100.89M-115.77M-96.01M-63.02M-88.81M-136.55M-79.58M-105.92M
Net Cash Flow -3.10M4.56M-5.04M182.11M-174.46M-9.86M10.56M33.47M-37.46M23.27M19.74M-3.22M128.09M-70.35M213.86M156.10M-71.82M50.36M-91.13M-101.08M-188.52M50.13M-36.47M99.43M-149.91M63.92M16.04M-20.91M-66.53M14.11M15.96M84.32M-116.48M84.26M-50.24M