Disc Medicine IRON Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$212.18M-94.0% | -$109.36M-43.1% | -$76.43M-63.2% | ||
| $281K+80.1% | $156K+56.0% | $100K+12.4% | ||
| $34.34M+104% | $16.82M+204% | $5.53M+165% | ||
| -$180.39M-92.1% | -$93.93M-27.9% | -$73.46M-73.9% | ||
| $933K— | —— | $89K-41.1% | ||
| —— | -$292.33M-328,363% | -$89K+41.1% | ||
| $0-100% | $28.99M— | $0— | ||
| $473.41M+117% | $218.31M-8.8% | $239.38M+60.7% | ||
| —— | -$167.94M— | —— | ||
| -$181.33M-92.0% | -$94.43M-28.4% | -$73.55M-73.5% |
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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.