DeFinium Therapeutics Inc (DFTX)
DeFinium Therapeutics Inc (DFTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,357 | -66,092 | -23,348 | -108,679 | -73,938 |
| Depreciation Amortization | -2,279 | -2,422 | N/A | 1,252 | 527 |
| Accounts payable and accrued liabilities | 6,103 | 2,206 | 258 | -2,126 | -1,987 |
| Other Working Capital | 13,724 | 5,628 | -2,461 | -3,344 | -3,119 |
| Other Operating Activity | 27,224 | 1,662 | -3,868 | 33,768 | 24,739 |
| Operating Cash Flow | $-88,585 | $-59,018 | $-29,419 | $-79,129 | $-53,778 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -262,340 | -235,746 | -162,458 | N/A | N/A |
| Sale Of Investment | 75,750 | 33,750 | N/A | N/A | N/A |
| Investing Cash Flow | $-186,590 | $-201,996 | $-162,458 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 42,000 | N/A | 10,000 | 10,000 |
| Debt Repayment | -22,000 | -22,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,848 | 1,099 | 1,002 | 258,983 | 256,085 |
| Other Financing Activity | -447 | -447 | 0 | -15,787 | -16,696 |
| Financing Cash Flow | $21,401 | $20,652 | $1,002 | $253,196 | $249,389 |
| Exchange Rate Effect | -8 | 13 | -12 | -30 | -31 |
| Beginning Cash Position | 273,741 | 273,741 | 273,741 | 99,704 | 99,704 |
| End Cash Position | 19,959 | 33,392 | 82,854 | 273,741 | 295,284 |
| Net Cash Flow | $-253,782 | $-240,349 | $-190,887 | $174,037 | $195,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,585 | -59,018 | -29,419 | -79,129 | -53,778 |
| Free Cash Flow | -88,585 | -59,018 | -29,419 | -79,129 | -53,778 |