Day One Biopharmaceuticals, Inc. Cashflow Statement

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$21.50 -$0.03 (0.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$107.3M 12.38% YoY	-$95.50M -49.45% YoY	-$188.9M 32.87% YoY	-$142.2M 95.43% YoY	-$72.75M 79.61% YoY
Depreciation, Depletion And Amortization	$366.0K 297.83% YoY	$92.00K 155.56% YoY	$36.00K -42.86% YoY	$63.00K 215.0% YoY	$20.00K 25.0% YoY
Cash From Operating Activities	-$103.8M 32.83% YoY	-$78.11M -46.81% YoY	-$146.9M 33.66% YoY	-$109.9M 126.36% YoY	-$48.54M 259.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$320.0K -85.25% YoY	$2.169M 868.3% YoY	$224.0K 761.54% YoY	$26.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$178.5M -184.29% YoY	-$211.7M -264.64% YoY	$128.6M -150.42% YoY	-$255.0M 3088.1% YoY	-$8.000M N/A
Cash From Investing Activities	$174.6M -175.61% YoY	-$231.0M -279.93% YoY	$128.4M -150.33% YoY	-$255.1M 3088.43% YoY	-$8.000M 8595.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$161.4M -0.12% YoY	$161.6M -3.25% YoY	$167.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.219M -99.4% YoY	$203.3M 23.96% YoY	$164.0M -1.15% YoY	$165.9M -44.16% YoY	$297.1M 891.16% YoY
NET CHANGE
Cash From Operating Activities	-$103.8M 32.83% YoY	-$78.11M -46.81% YoY	-$146.9M 33.66% YoY	-$109.9M 126.36% YoY	-$48.54M 259.84% YoY
Cash From Investing Activities	$174.6M -175.61% YoY	-$231.0M -279.93% YoY	$128.4M -150.33% YoY	-$255.1M 3088.43% YoY	-$8.000M 8595.65% YoY
Cash From Financing Activities	$1.219M -99.4% YoY	$203.3M 23.96% YoY	$164.0M -1.15% YoY	$165.9M -44.16% YoY	$297.1M 891.16% YoY
Net Change In Cash	$72.11M -168.15% YoY	-$105.8M -172.71% YoY	$145.5M -173.11% YoY	-$199.0M -182.74% YoY	$240.6M 1367.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$103.8M 32.83% YoY	-$78.11M -46.81% YoY	-$146.9M 33.66% YoY	-$109.9M 126.36% YoY	-$48.54M 259.84% YoY
Capital Expenditures	$320.0K -85.25% YoY	$2.169M 868.3% YoY	$224.0K 761.54% YoY	$26.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$104.1M 29.64% YoY	-$80.28M -45.41% YoY	-$147.1M 33.83% YoY	-$109.9M 126.42% YoY	-$48.54M 257.4% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$21.28M -67.62% YoY	-$19.73M -153.26% YoY	-$30.32M 588.04% YoY	-$36.00M -42.33% YoY	-$65.71M 20.55% YoY	$37.04M -180.25% YoY	-$4.407M -90.39% YoY	-$62.41M 47.22% YoY	-$54.51M 35.91% YoY	-$46.15M 22.11% YoY	-$45.86M 25.55% YoY	-$42.39M 52.78% YoY	-$40.11M 82.83% YoY	-$37.80M 96.44% YoY	-$36.53M 136.09% YoY	-$27.75M 82.76% YoY	-$21.94M -45.85% YoY	-$19.24M 400.78% YoY	-$15.47M 779.15% YoY
Depreciation, Depletion And Amortization	$886.0K 41.99% YoY	$885.0K 47.01% YoY	$964.0K 207.99% YoY	$94.00K 308.7% YoY	$624.0K 4700.0% YoY	$602.0K 5920.0% YoY	$313.0K 5116.67% YoY	$23.00K 283.33% YoY	$13.00K -13.33% YoY	$10.00K -72.22% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$15.00K 200.0% YoY	$36.00K 620.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K -50.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY
Cash From Operating Activities	-$14.15M -52.85% YoY	-$5.805M -111.44% YoY	-$24.81M -49.51% YoY	-$59.00M 18.64% YoY	-$30.01M -27.47% YoY	$50.75M -236.95% YoY	-$49.13M 15.78% YoY	-$49.73M 91.38% YoY	-$41.37M 17.17% YoY	-$37.06M 59.65% YoY	-$42.43M 42.45% YoY	-$25.99M 20.51% YoY	-$35.31M 168.13% YoY	-$23.21M 89.95% YoY	-$29.79M 122.19% YoY	-$21.56M 121.32% YoY	-$13.17M 121.74% YoY	-$12.22M 241.56% YoY	-$13.41M 610.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.98% YoY	$317.0K N/A	$1.419M 17637.5% YoY	$724.0K 1710.0% YoY	$17.13M 11393.96% YoY	$0.00 -100.0% YoY	$8.000K N/A	$40.00K -1100.0% YoY	$149.0K -2228.57% YoY	$26.00K 73.33% YoY	$0.00 N/A	-$4.000K N/A	-$7.000K N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$167.5M -162.44% YoY	$13.46M -120.1% YoY	$26.33M -22.99% YoY	-$28.80M -132.25% YoY	-$268.2M -982.65% YoY	-$66.97M -175.3% YoY	$34.18M 67.38% YoY	$89.29M -899.57% YoY	$30.39M -1475.02% YoY	$88.95M -136.03% YoY	$20.42M -440.95% YoY	-$11.17M N/A	-$2.210M N/A	-$246.8M N/A	-$5.990M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$167.5M -162.11% YoY	$13.46M -119.88% YoY	$26.32M 54.32% YoY	-$32.61M -136.53% YoY	-$269.6M -987.56% YoY	-$67.70M -176.13% YoY	$17.06M -15.87% YoY	$89.29M -897.71% YoY	$30.38M -1474.66% YoY	$88.92M -136.02% YoY	$20.27M -438.07% YoY	-$11.19M 74520.0% YoY	-$2.210M N/A	-$246.9M N/A	-$5.997M N/A	-$15.00K -99.81% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$471.0K -74.55% YoY	$0.00 -100.0% YoY	$748.0K -42.33% YoY	$0.00 -100.0% YoY	$1.851M 210.05% YoY	$200.1M 181804.55% YoY	$1.297M -99.2% YoY	$48.00K -95.95% YoY	$597.0K -68.87% YoY	$110.0K -94.64% YoY	$162.1M 0.11% YoY	$1.184M N/A	$1.918M 503.14% YoY	$2.053M -433.82% YoY	$161.9M -3.92% YoY	N/A N/A	$318.0K -98.94% YoY	-$615.0K N/A	$168.5M N/A
NET CHANGE
Cash From Operating Activities	-$14.15M -52.85% YoY	-$5.805M -111.44% YoY	-$24.81M -49.51% YoY	-$59.00M 18.64% YoY	-$30.01M -27.47% YoY	$50.75M -236.95% YoY	-$49.13M 15.78% YoY	-$49.73M 91.38% YoY	-$41.37M 17.17% YoY	-$37.06M 59.65% YoY	-$42.43M 42.45% YoY	-$25.99M 20.51% YoY	-$35.31M 168.13% YoY	-$23.21M 89.95% YoY	-$29.79M 122.19% YoY	-$21.56M 121.32% YoY	-$13.17M 121.74% YoY	-$12.22M 241.56% YoY	-$13.41M 610.06% YoY
Cash From Investing Activities	$167.5M -162.11% YoY	$13.46M -119.88% YoY	$26.32M 54.32% YoY	-$32.61M -136.53% YoY	-$269.6M -987.56% YoY	-$67.70M -176.13% YoY	$17.06M -15.87% YoY	$89.29M -897.71% YoY	$30.38M -1474.66% YoY	$88.92M -136.02% YoY	$20.27M -438.07% YoY	-$11.19M 74520.0% YoY	-$2.210M N/A	-$246.9M N/A	-$5.997M N/A	-$15.00K -99.81% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$471.0K -74.55% YoY	$0.00 -100.0% YoY	$748.0K -42.33% YoY	$0.00 -100.0% YoY	$1.851M 210.05% YoY	$200.1M 181804.55% YoY	$1.297M -99.2% YoY	$48.00K -95.95% YoY	$597.0K -68.87% YoY	$110.0K -94.64% YoY	$162.1M 0.11% YoY	$1.184M N/A	$1.918M 503.14% YoY	$2.053M -433.82% YoY	$161.9M -3.92% YoY	N/A N/A	$318.0K -98.94% YoY	-$615.0K N/A	$168.5M N/A
Net Change In Cash	$153.8M -151.65% YoY	$7.655M -95.82% YoY	$2.264M -107.36% YoY	-$91.61M -331.3% YoY	-$297.8M 2764.81% YoY	$183.1M 252.41% YoY	-$30.78M -121.99% YoY	$39.61M -210.04% YoY	-$10.40M -70.8% YoY	$51.97M -119.39% YoY	$139.9M 10.94% YoY	-$35.99M 66.81% YoY	-$35.60M 177.04% YoY	-$268.0M 1987.98% YoY	$126.1M -18.68% YoY	-$21.58M -119.41% YoY	-$12.85M -153.45% YoY	-$12.84M 258.75% YoY	$155.1M -8294.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.15M -52.85% YoY	-$5.805M -111.44% YoY	-$24.81M -49.51% YoY	-$59.00M 18.64% YoY	-$30.01M -27.47% YoY	$50.75M -236.95% YoY	-$49.13M 15.78% YoY	-$49.73M 91.38% YoY	-$41.37M 17.17% YoY	-$37.06M 59.65% YoY	-$42.43M 42.45% YoY	-$25.99M 20.51% YoY	-$35.31M 168.13% YoY	-$23.21M 89.95% YoY	-$29.79M 122.19% YoY	-$21.56M 121.32% YoY	-$13.17M 121.74% YoY	-$12.22M 241.56% YoY	-$13.41M 610.06% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.98% YoY	$317.0K N/A	$1.419M 17637.5% YoY	$724.0K 1710.0% YoY	$17.13M 11393.96% YoY	$0.00 -100.0% YoY	$8.000K N/A	$40.00K -1100.0% YoY	$149.0K -2228.57% YoY	$26.00K 73.33% YoY	$0.00 N/A	-$4.000K N/A	-$7.000K N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$14.15M -54.98% YoY	-$5.805M -111.6% YoY	-$24.81M -62.56% YoY	-$59.31M 19.27% YoY	-$31.43M -24.05% YoY	$50.03M -234.85% YoY	-$66.26M 55.6% YoY	-$49.73M 91.18% YoY	-$41.38M 17.19% YoY	-$37.10M 59.84% YoY	-$42.58M 42.99% YoY	-$26.01M 20.54% YoY	-$35.31M 168.13% YoY	-$23.21M 89.92% YoY	-$29.78M 122.14% YoY	-$21.58M 121.47% YoY	-$13.17M 121.63% YoY	-$12.22M 241.56% YoY	-$13.41M 611.95% YoY