Day One Biopharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD -87.38 M

Day One Biopharmaceuticals, Inc. Operating Cash Flow is USD -87.38 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -48.78% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Day One Biopharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -170.60 M, a 49.26% change year over year.
  • Day One Biopharmaceuticals, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -114.30 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities