DAY ONE BIOPHARMACEUTICALS, INC.: cashflow_operating
| Value | {"amount": -89608000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": "USD"} |
|---|---|
| Period | 2025-01-01 – 2025-09-30 |
| Status | current |
| Entity | DAY ONE BIOPHARMACEUTICALS, INC. |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T18:35:13.782524+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/7110ff78-819e-427d-a49d-0a9134ed0eab
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001193125-25-264649Retrieved: 2026-08-19T18:35:13.782524+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0001845337/cashflow-operating/2025-09-30 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/7110ff78-819e-427d-a49d-0a9134ed0eab
History
- no predecessors — first report