Dogwood Therapeutics, Inc. (DWTX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.59M | -3.64M | -3.27M | -4.03M | -4.68M | -6.13M | -910.14K | -811.75K | -937.41K | -1.47M | -960.45K | -742.41K | -1.7M | -2.67M | -2.48M | -3.66M | -2.66M | -5.18M | -2.65M | -2.75M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 2.04% | 40.68% | -259.59% | -395.98% | -399.52% | -317.34% | 5.24% | -9.34% | 44.81% | 45% | 61.32% | 79.7% | 36.05% | 48.41% | 6.25% | -32.96% | 48.05% | -126.48% | -373.93% | -256.02% |
| Net Income | -4.99M | -3.78M | -15.74M | -3.81M | -10.92M | -7.73M | -2.28M | -1.05M | -1.29M | -1.1M | -1.24M | -1.44M | -1.52M | -2.04M | -2.58M | -3.67M | -3.96M | -4.51M | -4.11M | -4.28M |
| Depreciation & Amortization | 16.84K | 0 | 17.34K | 17.26K | 17.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 157.86K | 0 | 65.03K | 84.47K | 93.8K | 94.3K | 148.95K | 138.97K | 148.31K | 148.31K | 161.66K | 161.7K | 149.53K | 164.27K | 136.96K | 131.91K | 131.91K | 131.91K | 34.24K |
| Deferred Taxes | 1.19K | 31.84K | -1.44K | 149 | 190.54K | -503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 494.19K | -90.74K | 12.09M | -5.17K | 6.19M | 3.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | -112.8K | 44.3K | 361.73K | -296.02K | -243.02K | -2.16M | 1.28M | 89.14K | 214.95K | -514.3K | 126.31K | 536.83K | -343.28K | -776.38K | -71.79K | -126.83K | 1.17M | -798.75K | 1.33M | 1.5M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -589.51K | 118.97K | 86.73K | -606.83K | -131.48K | -123.16K | 307.43K | -49.22K | 84.85K | -93.46K | -8.94K | 79.21K | -438.07K | -72.57K | -19.8K | 334.85K | -23.17K | -129.63K | 220.91K | -352.07K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 3.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 3.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 11.29M | 32.56K | 0 | -120.13K | 7.37M | 15.32M | -70.23K | 1.45M | 0 | 0 | 1.16M | 0 | 0 | -86K | 4.58M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 11.29M | 86.37K | 0 | -120.13K | 4.37M | 15.32M | -70.23K | 1.45M | 0 | 1.16M | 1.16M | 0 | 0 | -86K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -53.8K | 0 | -3M | 0 | -351 | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 | 4.58M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.7M | -3.6M | -3.28M | -4.14M | 2.69M | 12.81M | -980.36K | 640.65K | -937.41K | -1.47M | 195.99K | -742.41K | -1.7M | -2.76M | 2.09M | -3.66M | -2.66M | -5.18M | -2.65M | -2.75M |
| Free Cash Flow | -4.59M | -3.64M | -3.27M | -4.03M | -4.68M | -6.13M | -910.14K | -811.75K | -937.41K | -1.47M | -960.45K | -742.41K | -1.7M | -2.67M | -2.48M | -3.66M | -2.66M | -5.18M | -2.65M | -2.75M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 2.04% | 40.68% | -259.59% | -395.98% | -399.52% | -317.34% | 5.24% | -9.34% | 44.81% | 45% | 61.32% | 79.7% | 36.05% | 48.41% | 6.25% | -32.96% | 48.05% | -126.48% | -373.93% | -256.02% |
| FCF per Share | -0.14 | -0.25 | -1.71 | -2.79 | -3.25 | -4.68 | -0.82 | -0.89 | -1.22 | -1.91 | -1.26 | -1.01 | -2.32 | -3.64 | -6.75 | -10.98 | -7.97 | -15.54 | -7.95 | -8.25 |
| FCF Conversion (FCF/Net Income) | 0.92x | 0.96x | 0.21x | 1.06x | 0.43x | 0.79x | 0.40x | 0.77x | 0.73x | 1.33x | 0.78x | 0.52x | 1.12x | 1.31x | 0.96x | 1.00x | 0.67x | 1.15x | 0.64x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |