Disc Medicine Inc (IRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,184 | -151,653 | -89,332 | -34,085 | -109,357 |
| Depreciation Amortization | -8,238 | -6,695 | -5,043 | -2,507 | -5,148 |
| Accounts payable and accrued liabilities | 1,070 | -680 | -1,598 | -1,277 | -4,681 |
| Other Working Capital | 3,526 | -4,869 | -11,198 | -11,481 | 3,231 |
| Other Operating Activity | 35,433 | 26,804 | 17,877 | 7,974 | 22,029 |
| Operating Cash Flow | $-180,393 | $-137,093 | $-89,294 | $-41,376 | $-93,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933 | -913 | -887 | -851 | -505 |
| Purchase Of Investment | -849,585 | -491,312 | -405,876 | -347,250 | -386,627 |
| Sale Of Investment | 456,219 | 320,819 | 185,819 | 75,468 | 94,800 |
| Investing Cash Flow | $-394,299 | $-171,406 | $-220,944 | $-272,633 | $-292,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,988 |
| Common Stock Issued | 473,407 | 256,153 | 244,856 | 243,964 | 190,719 |
| Other Financing Activity | 0 | 578 | 287 | 287 | -1,393 |
| Financing Cash Flow | $473,407 | $256,731 | $245,143 | $244,251 | $218,314 |
| Beginning Cash Position | 192,672 | 192,672 | 192,672 | 192,672 | 360,616 |
| End Cash Position | 91,387 | 140,904 | 127,577 | 122,914 | 192,672 |
| Net Cash Flow | $-101,285 | $-51,768 | $-65,095 | $-69,758 | $-167,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180,393 | -137,093 | -89,294 | -41,376 | -93,926 |
| Capital Expenditure | -933 | -913 | -887 | -851 | -505 |
| Free Cash Flow | -181,326 | -138,006 | -90,181 | -42,227 | -94,431 |