Day One Biopharmaceuticals Cash from Investing (TTM) Analysis

Day One Biopharmaceuticals Inc (DAWN)

17.15 -0.42 (-2.39%) USD | NASDAQ | May 03, 16:00

17.15 0.00 (0.00%) After-Hours: 18:11

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	128.38M
September 30, 2023	95.79M
June 30, 2023	-239.98M
March 31, 2023	-266.25M
December 31, 2022	-255.07M
September 30, 2022	-252.86M
June 30, 2022	-6.012M

Date	Value
March 31, 2022	-0.015M
December 31, 2021	-8.00M
September 30, 2021	-7.999M
June 30, 2021	-7.999M
March 31, 2021	-8.004M
December 31, 2020	-0.092M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-266.25M

Minimum

Mar 2023

128.38M

Maximum

Dec 2023

-63.70M

Average

-7.999M

Median

Jun 2021

Cash from Investing (TTM) Benchmarks