Cash Flow from Operating Activities: A company's cash flows from operations.
Definium Therapeutics, Inc. (DFTX) had Cash Flow from Operating Activities of $-131.56M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-50.44M |
|
-- |
|
-- |
|
$47.58M |
|
$-47.58M |
|
$-2.86M |
|
$-50.44M |
|
$-50.44M |
|
$-50.44M |
|
$-50.44M |
|
$-50.44M |
|
$-50.44M |
|
$-47.58M |
|
$-47.12M |
|
89.33M |
|
89.33M |
|
$-0.51 |
|
$-0.43 |
|
| Balance Sheet Financials | |
$419.32M |
|
-- |
|
$20.78M |
|
$440.10M |
|
$66.70M |
|
$40.58M |
|
$41.08M |
|
$107.77M |
|
$332.33M |
|
$312.41M |
|
$332.33M |
|
98.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-131.56M |
$-151.61M |
|
$267.27M |
|
$273.74M |
|
$257.84M |
|
$-15.90M |
|
$20.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.29 |
|
-- |
|
-- |
|
0.11 |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-131.56M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.18% |
|
-16.14% |
|
-11.46% |
|
-13.53% |
|
$3.36 |
|
$-1.47 |
|
$-1.47 |
|