Disc Medicine reported cash from operations of -$44.20M and free cash flow of -$44.20M for the quarter ended Jun 2026, up 7.8% 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 | -18.55M | 20.25M | -9.85M | -9.58M | -16.15M | -11.24M | -22.86M | -15.92M | -14.10M | -23.55M | -27.04M | -26.35M | -26.60M | -29.44M | -34.09M | -55.25M | -62.32M | -16.02M | -63.55M | -59.53M | ||||||
| Share-based Compensation | 10.57M | -4.44M | 0.33M | 0.38M | 0.38M | 0.99M | 1.02M | 1.31M | 2.56M | 1.93M | 4.06M | 4.09M | 4.33M | 4.33M | 6.36M | 8.42M | 9.51M | 10.04M | 11.95M | 13.95M | ||||||
| Gains from Investment Securities | ||||||||||||||||||||||||||
| Cash from Operations | -16.10M | 19.50M | -13.70M | -9.19M | -9.69M | -9.66M | -35.47M | -12.72M | -7.48M | -17.80M | -33.60M | -15.39M | -17.36M | -27.57M | -41.38M | -47.92M | -47.80M | -43.30M | -62.24M | -44.20M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.60M | 2.50M | 2.21M | 2.53M | 2.62M | 1.74M | 1.63M | 1.07M | 0.49M | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.11M | 0.01M | 0.01M | 0.02M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Account Payables | -0.50M | 1.77M | -0.98M | 1.99M | -0.40M | -0.07M | -10.75M | -0.73M | 3.77M | 3.97M | -7.36M | -0.67M | -1.05M | 4.39M | -1.28M | -0.32M | 0.92M | 1.75M | 2.74M | -4.92M | ||||||
| Change in Accured Expenses | 1.71M | -0.05M | -0.02M | -0.90M | 0.45M | 1.97M | -2.08M | 0.29M | 0.94M | 2.69M | -3.09M | 0.96M | 1.48M | 2.33M | -3.69M | 1.17M | 4.95M | 4.45M | -8.73M | 2.05M | ||||||
| Change in Taxes | ||||||||||||||||||||||||||
| Other Working Capital Changes | 0.83M | -2.73M | -3.19M | 5.05M | -0.17M | -2.04M | 0.91M | -1.05M | -0.20M | 1.51M | 4.11M | -2.50M | -1.11M | -2.08M | 7.23M | 0.68M | -0.37M | 1.38M | 4.55M | -2.28M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.01M | 0.10M | 0.02M | 0.02M | 0.01M | 0.03M | 0.01M | 0.04M | 0.00M | 0.07M | -0.00M | -0.01M | 0.45M | 0.85M | 0.04M | 0.03M | 0.02M | |||||||||
| Change in Acquisitions & Divestments | 23.00M | 71.80M | 75.47M | 110.35M | 135.00M | 135.40M | 152.07M | 114.36M | ||||||||||||||||||
| Cash from Investing Activities | -0.01M | -0.10M | -0.02M | -0.02M | -0.01M | -0.03M | -0.01M | -0.04M | -0.00M | -0.07M | -219.75M | -71.09M | -1.43M | -272.63M | 51.69M | 49.54M | -222.89M | 58.31M | 21.63M | |||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | -195.81M | 0.06M | 0.09M | 0.02M | 0.06M | 0.22M | 1.08M | 0.62M | 0.81M | 0.81M | 0.57M | 0.40M | 1.20M | 0.57M | 0.89M | 1.53M | 5.64M | 1.01M | 2.36M | |||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 5.06M | 0.98M | 0.06M | 0.24M | 0.62M | 0.90M | 1.06M | |||||||||||||||||||
| Net Equity Issued and Repurchased | 34.22M | -20.00M | ||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | -1.25M | -102.73M | 0.06M | 0.09M | 0.02M | 148.81M | 77.31M | 153.85M | 0.46M | 7.76M | 15.90M | 173.19M | 0.43M | 28.80M | 244.25M | 0.89M | 11.59M | 216.68M | 1.70M | 32.34M | ||||||
| Change in Cash | -17.41M | -83.24M | 13.75M | -36.62M | -9.69M | 139.14M | 41.81M | 141.12M | -7.06M | -10.04M | -17.77M | -61.95M | -88.03M | -0.20M | -69.76M | 4.66M | 13.33M | -49.52M | -2.23M | 9.76M | ||||||
| Free Cash Flow | -16.10M | 19.49M | -13.80M | -9.21M | -9.71M | -9.68M | -35.49M | -12.74M | -7.52M | -17.80M | -33.67M | -15.39M | -17.35M | -28.02M | -42.23M | -47.95M | -47.83M | -43.32M | -62.24M | -44.20M | ||||||
| Net Cash Flow | -17.35M | -83.24M | -13.75M | -9.13M | -9.69M | 139.14M | 41.81M | 141.12M | -7.06M | -10.04M | -17.77M | -61.95M | -88.03M | -0.20M | -69.76M | 4.66M | 13.33M | -49.52M | -2.23M | 9.76M |