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Dyne Therapeutics, Inc. DYN Operating Cash Flow

Operating Cash Flow at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$792.82M-426%
Arrowhead Research logo
Arrowhead ResearchARWR
$84.44M-81.6%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-$42.54M-12.4%
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$59.04M-107%
Scholar Rock logo
Scholar RockSRRK
-$82.1M-4.4%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$59.59M-0.8%

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

Valuation

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Market cap$3.27B+153%
Enterprise value$2.69B+228%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Dyne Therapeutics, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dyne Therapeutics, Inc.'s operating cash flow?
Dyne Therapeutics, Inc. (DYN) reported operating cash flow of -$144.92M in Q1 2026.
How has Dyne Therapeutics, Inc.'s operating cash flow changed year-over-year?
Dyne Therapeutics, Inc.'s operating cash flow decreased by 36.9% year-over-year, from -$105.89M to -$144.92M.
What is the long-term trend for Dyne Therapeutics, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Dyne Therapeutics, Inc.'s operating cash flow has grown at a 35.5% compound annual growth rate (CAGR), from -$119.56M to -$403.21M.
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.