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Dogwood Therapeutics DWTX Investing Cash Flow

Investing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.92B-16.8%
Pfizer logo
PfizerPFE
$785M-76.0%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-$431.9M-674%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$1.63M+117%
Bioventus logo
BioventusBVS
-$574K+30.5%
Avanos Medical logo
Avanos MedicalAVNS
-$7.7M+15.4%

Other financials

Income statement

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Operating income-$5.1M-14.6%
Net income-$5.0M+54.4%
EPS (diluted)-$0.15+98.2%

Balance sheet

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Cash & equivalents$13.2M-24.6%
Total debt$144.9K-24.2%
Total equity$80.6M+1,038%
Total assets$95.2M-1.8%

Cash flow

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Operating cash flow-$4.6M+2.0%

Valuation

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Market cap$54.14M-57.6%
Enterprise value$41.06M-64.7%

Returns & leverage

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Return on equity-64.6%-29.8pp
Debt / equity0.0×
Current ratio5.9×-1.6×

Where this comes from

Reported directly by Dogwood Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Dogwood Therapeutics’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dogwood Therapeutics's investing cash flow?
Dogwood Therapeutics (DWTX) reported investing cash flow of $940.48K in Q4 2024.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.