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Dyne Therapeutics, Inc. DYN Investing Cash Flow

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Other financials

Income statement

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Operating income-$125.3M-2.4%
Net income-$120.9M-4.8%
EPS (diluted)-$0.73+30.5%

Balance sheet

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Cash & equivalents$753.1M+59.5%
Total debt$168.7M+623%
Total equity$865.1M+29.3%
Total assets$1.1B+49.8%

Cash flow

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Operating cash flow-$144.9M-36.9%
CapEx$221.0K-77.5%
Free cash flow-$145.1M-35.8%

Valuation

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Market cap$4.83B+193%
Enterprise value$4.25B+231%

Returns & leverage

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Return on equity-58.9%-4.4pp
Debt / equity0.2×+0.2×
Current ratio19.9×-0.4×

Where this comes from

Reported directly by Dyne Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Dyne Therapeutics, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:25 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215702
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of marketable securities(64,278)(65,970)
Maturities of marketable securities33,45965,439
Sales of marketable securities28,6482,970
Net cash used in investing activities(2,392)1,458
Cash flows from financing activities:
Proceeds from exercise of stock options1,311588
Payment of debt issuance costs(30)
Payment of issuance costs from public offering of common stock(424)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dyne Therapeutics, Inc.'s investing cash flow?
Dyne Therapeutics, Inc. (DYN) reported investing cash flow of -$2.39M in Q1 2026.
How has Dyne Therapeutics, Inc.'s investing cash flow changed year-over-year?
Dyne Therapeutics, Inc.'s investing cash flow decreased by 264.1% year-over-year, from $1.46M to -$2.39M.
What is the long-term trend for Dyne Therapeutics, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Dyne Therapeutics, Inc.'s investing cash flow has grown at a -31.9% compound annual growth rate (CAGR), from -$137.89M to -$29.73M.
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.

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