Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Disc Medicine, Inc. (IRON) had Free Cash Flow of $-106.44M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-59.53M |
|
-- |
|
-- |
|
$65.08M |
|
$-65.08M |
|
$5.61M |
|
$-59.46M |
|
$-59.46M |
|
$-59.53M |
|
$-59.53M |
|
$-59.53M |
|
$-59.53M |
|
$-65.08M |
|
$-65.47M |
|
38.69M |
|
38.69M |
|
$-1.54 |
|
$-1.54 |
|
| Balance Sheet Financials | |
$732.76M |
|
$0.98M |
|
$2.31M |
|
$735.07M |
|
$30.36M |
|
$59.34M |
|
$60.55M |
|
$90.91M |
|
$644.16M |
|
$644.16M |
|
$644.16M |
|
38.35M |
|
| Cash Flow Statement Financials | |
$-106.44M |
|
$79.94M |
|
$34.03M |
|
$91.39M |
|
$98.92M |
|
$7.53M |
|
$25.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
24.14 |
|
-- |
|
-- |
|
0.08 |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-106.44M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.24% |
|
-9.24% |
|
-8.10% |
|
-8.46% |
|
$16.80 |
|
$-2.75 |
|
$-2.75 |
|