Definium Therapeutics, Inc. — Cash Flow Charts
12 quarters of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-3.6% -$465K
$-13M
Free Cash Flow↓-3.6% -$465K
$-13M
Investing Cash Flow
$113K
Financing Cash Flow↑+523.3% +$2M
$3M
Acquisitions
$0
SBC Allocated Expense↑+144.5% +$2M
$3M