Design Therapeutics, Inc. DSGN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Design Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Design Therapeutics, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Design Therapeutics, Inc.'s operating cash flow?
- Design Therapeutics, Inc. (DSGN) reported operating cash flow of -$16.43M in Q1 2026.
- How has Design Therapeutics, Inc.'s operating cash flow changed year-over-year?
- Design Therapeutics, Inc.'s operating cash flow increased by 2.1% year-over-year, from -$16.79M to -$16.43M.
- What is the long-term trend for Design Therapeutics, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Design Therapeutics, Inc.'s operating cash flow has grown at a 16.6% compound annual growth rate (CAGR), from -$29.38M to -$54.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.