Cash Flow Day One Biopharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-109.00
-88.00
-188.00
-142.00
-72.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
26.00
9.00
6.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-103.00
-78.00
-146.00
-109.00
-48.00
-13.00
Cash Flow from Investing Activities
174.00
-230.00
128.00
-255.00
-8.00
0.00
Cash Flow from Financing Activities
1.00
203.00
163.00
165.00
297.00
29.00
Net Cash Inflow / Outflow
72.00
-105.00
145.00
-199.00
240.00
16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Day One Biopharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-109.298
-169.089
60.00
35.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.942
10.915
-38.00
-365.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-103.757
-287.268
184.00
63.88%
Cash Flow from Investing Activities
174.648
-897.277
1,071.00
119.46%
Cash Flow from Financing Activities
1.219
0.139
1.00
776.98%
Net Cash Inflow / Outflow
72.11
-1184.406
1,256.00
106.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -32.83% vs 46.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-103.76
-78.11
-32.83%
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