Disc Medicine IRON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$241.6M-13.9% | -$212.18M-17.2% | -$181.11M-24.6% | -$145.39M-24.8% | -$116.49M-6.5% | ||
| $350K+24.6% | $281K+39.8% | $201K+60.8% | $125K-16.7% | $150K-3.8% | ||
| $39.92M+16.3% | $34.34M+19.9% | $28.63M+22.1% | $23.45M+22.6% | $19.12M+13.7% | ||
| -$201.25M-11.6% | -$180.39M-9.6% | -$164.67M-22.7% | -$134.23M-32.0% | -$101.7M-8.3% | ||
| $82K-91.2% | $933K-31.5% | $1.36M— | —— | —— | ||
| —— | —— | —— | —— | -$564.9M-93.2% | ||
| —— | $0-100% | $7.25M-50.0% | $14.49M-33.3% | $21.74M-25.0% | ||
| $230.85M-51.2% | $473.41M+65.8% | $285.53M+4.1% | $274.37M-38.6% | $446.67M+105% | ||
| —— | —— | —— | —— | -$219.94M-31.0% | ||
| -$201.34M-11.0% | -$181.33M-9.2% | -$166.03M-22.5% | -$135.56M-31.6% | -$102.99M-9.1% |
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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.