Design Therapeutics reported cash from operations of -$15.52M and free cash flow of -$15.54M for the quarter ended Jun 2026, down 7.5% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | 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 | -11.33M | -11.37M | -14.45M | -16.63M | -20.74M | -18.89M | -20.28M | -22.61M | -18.11M | -5.87M | -11.11M | -14.00M | -15.31M | -16.29M | -20.26M | -21.82M | -19.27M | -18.18M | -20.04M | -23.39M | ||||||
| Share-based Compensation | 1.24M | 1.56M | 5.06M | 5.32M | 5.28M | 3.08M | 7.91M | 8.01M | 9.11M | 2.72M | 10.71M | 10.68M | 10.63M | 3.47M | 13.46M | 13.78M | 13.86M | 3.44M | 17.32M | 17.42M | ||||||
| Cash from Operations | -8.16M | -9.23M | -11.83M | -10.50M | -13.90M | -15.09M | -17.42M | -13.80M | -14.53M | -12.80M | -12.44M | -11.26M | -9.55M | -9.86M | -16.79M | -14.44M | -11.16M | -11.97M | -16.43M | -15.52M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.03M | -0.03M | -0.02M | 0.06M | 0.46M | 0.90M | 1.14M | 1.40M | 1.71M | 1.84M | 1.73M | 1.57M | 1.46M | 1.44M | 1.06M | 0.91M | 0.77M | 0.51M | 0.15M | 0.01M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Accured Expenses | 1.37M | -0.03M | 0.21M | 1.60M | 3.16M | 0.42M | -1.75M | 3.07M | 0.24M | -2.81M | -2.52M | -0.72M | 1.02M | 1.01M | -0.30M | 0.54M | 2.40M | 1.84M | -2.51M | 0.95M | ||||||
| Other Working Capital Changes | -0.47M | -0.14M | 1.24M | -0.22M | 1.90M | 0.47M | -1.19M | -0.60M | 0.64M | -0.82M | 0.41M | 0.63M | -0.66M | -0.60M | 1.41M | -0.45M | -0.46M | 0.88M | 0.29M | 0.39M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.97M | 0.35M | 0.08M | 0.24M | 0.31M | 0.29M | 0.09M | 0.09M | 0.05M | 0.03M | 0.20M | 0.16M | -0.02M | 0.07M | 0.09M | 0.03M | 0.02M | |||||||||
| Change in Acquisitions & Divestments | 0.24M | 0.20M | 0.49M | 1.23M | 30.93M | 60.24M | 53.44M | 74.44M | 69.89M | 79.73M | 66.47M | 81.12M | 60.67M | 66.20M | 94.49M | 59.73M | 84.58M | 76.08M | 45.00M | 27.50M | ||||||
| Cash from Investing Activities | -5.04M | -50.06M | 0.41M | -156.96M | -63.39M | -1.06M | 19.73M | 11.98M | 15.27M | 5.55M | 20.62M | 27.33M | -5.83M | 1.83M | 7.87M | 20.12M | 6.51M | -11.58M | -7.59M | 15.06M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.16M | 0.15M | 0.02M | 0.01M | 0.40M | 0.02M | 0.01M | 0.00M | 0.01M | 0.02M | 0.04M | 0.18M | 0.03M | 0.14M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.44M | 2.50M | 3.13M | 2.58M | 5.30M | 2.50M | 2.82M | 3.15M | 3.93M | 3.75M | ||||||||||||||||
| Net Equity Issued and Repurchased | 19.91M | |||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 0.03M | 0.19M | 0.16M | -0.20M | 0.15M | 0.13M | 0.01M | 0.50M | 0.02M | 0.23M | 0.00M | 0.26M | 0.02M | 0.36M | 0.04M | 25.32M | 19.93M | 0.60M | ||||||||
| Change in Cash | -13.18M | -59.09M | -11.26M | -167.66M | -77.14M | -16.02M | 2.31M | -1.61M | 0.74M | -6.74M | 8.20M | 16.30M | -15.37M | -7.76M | -8.90M | 6.04M | -4.62M | 1.77M | -4.09M | 0.14M | ||||||
| Free Cash Flow | -9.13M | -9.58M | -11.90M | -10.74M | -14.21M | -15.38M | -17.51M | -13.89M | -14.59M | -12.82M | -12.63M | -11.42M | -9.53M | -9.86M | -16.86M | -14.53M | -11.16M | -12.00M | -16.43M | -15.54M | ||||||
| Net Cash Flow | -13.18M | -59.09M | -11.26M | -167.66M | -77.14M | -16.02M | 2.31M | -1.82M | 0.74M | -6.74M | 8.20M | 16.30M | -15.37M | -7.76M | -8.90M | 6.04M | -4.62M | 1.77M | -4.09M | 0.14M |