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Dogwood Therapeutics DWTX Operating Cash Flow

Operating Cash Flow at other companies

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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%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Dogwood Therapeutics’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dogwood Therapeutics's operating cash flow?
Dogwood Therapeutics (DWTX) reported operating cash flow of -$4.59M in Q1 2026.
How has Dogwood Therapeutics's operating cash flow changed year-over-year?
Dogwood Therapeutics's operating cash flow increased by 2.0% year-over-year, from -$4.68M to -$4.59M.
What is the long-term trend for Dogwood Therapeutics's operating cash flow?
Over 4 years (2021 to 2025), Dogwood Therapeutics's operating cash flow has grown at a -0.1% compound annual growth rate (CAGR), from -$15.69M to -$15.62M.
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.