Disc Medicine IRON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$63.5M-4.9% | -$60.53M+2.9% | -$62.32M-12.8% | -$55.25M-62.1% | -$34.09M-15.7% | ||
| $89K0.0% | $89K+2.3% | $87K+2.4% | $85K+325% | $20K+122% | ||
| $11.95M+18.9% | $10.04M+5.6% | $9.51M+13.0% | $8.42M+32.3% | $6.36M+46.8% | ||
| -$62.24M-43.7% | -$43.3M+9.4% | -$47.8M+0.2% | -$47.92M-15.8% | -$41.38M-50.1% | ||
| $0-100% | $20K-23.1% | $26K-27.8% | $36K-95.8% | $851K+89.5% | ||
| $58.31M+126% | -$222.89M— | —— | —— | -$272.63M-19,019% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.7M-99.2% | $216.68M+1,770% | $11.59M+1,199% | $892K-99.6% | $244.25M+748% | ||
| -$2.23M+95.5% | -$49.52M— | —— | —— | -$69.76M-34,434% | ||
| -$62.24M-43.7% | -$43.32M+9.4% | -$47.83M+0.3% | -$47.95M-13.6% | -$42.23M-50.7% |
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Compare these in charts →Questions, answered.
- How much cash does Disc Medicine generate?
- Disc Medicine (IRON) generated -$201.3M in operating cash flow over the trailing twelve months.
- What is Disc Medicine's free cash flow?
- After $82.0K of capital expenditures, Disc Medicine's free cash flow was -$201.3M over the trailing twelve months, down 95.5% year over year.
- Where does Disc Medicine's cash flow data come from?
- Every line is extracted from Disc Medicine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.