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Disc Medicine IRON Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Travel + LeisureTNL
$38M-68.6%
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UnifirstUNF
$73.62M+4.9%
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PennyMac Financial Services, Inc.PFSI
-$1.34B-226%
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Envista Holdings CorporationNVST
-$3.3M-1,200%
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Archer AviationACHR
-$149.1M-57.6%
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RepligenRGEN
$28.3M+88.6%

Other financials

Income statement

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Operating income-$69.5M-74.0%
Net income-$63.5M-86.3%
EPS (diluted)-$1.65-61.8%

Balance sheet

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Cash & equivalents$88.9M-27.5%
Total debt$31.1M+1.4%
Total equity$688.4M+4.3%
Total assets$750.2M+5.8%

Cash flow

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Operating cash flow-$62.2M-50.4%
CapEx--100%
Free cash flow-$62.2M-47.4%

Valuation

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Market cap$2.69B+42.2%
Enterprise value$2.63B+46.7%

Returns & leverage

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Return on equity-35.8%+41.3pp
Debt / equity0.0×
Current ratio24×-13.6×

Where this comes from

Reported directly by Disc Medicine in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Disc Medicine’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Disc Medicine's cash provided by (used in) operating activity, including discontinued operation?
Disc Medicine (IRON) reported cash provided by (used in) operating activity, including discontinued operation of -$62.24M in Q1 2026.
How has Disc Medicine's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Disc Medicine's cash provided by (used in) operating activity, including discontinued operation decreased by 50.4% year-over-year, from -$41.38M to -$62.24M.
What is the long-term trend for Disc Medicine's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Disc Medicine's cash provided by (used in) operating activity, including discontinued operation has grown at a 62.2% compound annual growth rate (CAGR), from -$42.25M to -$180.39M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.