Day One Biopharmaceuticals Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-147M
-189M
0M
39M
-5M
9M
128M
3M
164M
0M
-0 %
1M
0M
1M
231M
146M
85M
-150M
-110M
-142M
1M
27M
-2M
7M
-255M
0M
166M
0M
-0 %
1M
0M
4M
85M
-199M
284M
-110M
-49M
-73M
0M
13M
8M
3M
-8M
8M
297M
0M
-0 %
0M
0M
130M
284M
241M
44M
-57M
-13M
-44M
0M
1M
30M
0M
0M
0M
30M
0M
-0 %
30M
0M
0M
44M
16M
27M
-14M
-5M
-17M
0M
0M
12M
0M
-255M
0M
31M
0M
-0 %
0M
1M
2M
27M
26M
1M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-41M
-55M
0M
11M
-43M
4M
30M
0M
1M
0M
-0 %
1M
0M
1M
231M
-10M
241M
-41M
-37M
-46M
0M
10M
46M
-1M
89M
3M
0M
0M
-0 %
163M
0M
89M
241M
52M
189M
-40M
-42M
-46M
0M
9M
-9M
-1M
20M
0M
162M
0M
-0 %
163M
0M
20M
189M
140M
49M
-43M
-26M
-42M
0M
9M
-1M
7M
-11M
0M
1M
0M
-0 %
1M
0M
-11M
49M
-36M
85M
-26M
-35M
-40M
0M
7M
-1M
-1M
-2M
0M
2M
0M
-0 %
1M
0M
-1M
85M
-36M
121M
-35M
-23M
-38M
0M
9M
-1M
7M
-247M
0M
2M
0M
-0 %
2M
0M
-247M
121M
-268M
389M
-23M
-30M
-37M
0M
6M
0M
1M
-6M
0M
162M
0M
-0 %
162M
0M
0M
389M
126M
263M
-30M
-22M
-28M
0M
6M
0M
0M
0M
0M
162M
0M
-0 %
0M
0M
0M
263M
-22M
284M
-22M
-13M
-22M
0M
5M
0M
4M
-6M
8M
0M
0M
-0 %
0M
0M
-168M
284M
-13M
297M
-5M
-12M
-19M
0M
5M
0M
2M
-6M
0M
-1M
0M
-0 %
0M
0M
-168M
297M
-13M
310M
-12M
-13M
-15M
0M
3M
0M
-1M
0M
0M
169M
0M
-0 %
0M
0M
169M
310M
155M
155M
-13M
-10M
-16M
0M
1M
8M
-2M
-8M
8M
129M
0M
-0 %
0M
0M
129M
155M
111M
44M
-18M
-6M
-36M
0M
0M
30M
0M
0M
0M
30M
0M
-0 %
0M
0M
30M
44M
24M
20M
-6M
-4M
-4M
0M
0M
0M
0M
0M
0M
129M
0M
-0 %
0M
0M
-1M
20M
-4M
23M
-4M
-2M
-2M
0M
0M
0M
0M
0M
0M
129M
0M
-0 %
0M
0M
0M
23M
-2M
25M
-2M
-2M
-2M
0M
0M
0M
0M
0M
0M
129M
0M
-0 %
0M
0M
0M
25M
-2M
27M
-2M