Dogwood Therapeutics, Inc. (DWTX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$15.62M
Year ended 2025-12-31
-$15.11M
Trailing 12 months to 2026-06-30
2020-12-31: -$3.90M2021-12-31: -$15.69M2022-12-31: -$11.47M2023-12-31: -$4.87M2024-12-31: -$8.79M2025-12-31: -$15.62M-$15.62M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$15.62Mn/m2026-03-18, From 2025-01-01
2024-12-31-$8.79Mn/m2026-03-18, From 2024-01-01
2023-12-31-$4.87Mn/m2025-03-31, From 2023-01-01
2022-12-31-$11.47Mn/m2024-03-08, From 2022-01-01
2021-12-31-$15.69Mn/m2023-03-14, From 2021-01-01
2020-12-31-$3.90Mn/a2022-03-18, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Dogwood Therapeutics, Inc. (DWTX)2025-12-31-$15.62Mn/m
vTv Therapeutics Inc. (VTVT)2025-12-31-$25.25Mn/m
Shattuck Labs, Inc. (STTK)2025-12-31-$39.88Mn/m
Pyxis Oncology, Inc. (PYXS)2025-12-31-$63.50Mn/m
Eton Pharmaceuticals, Inc. (ETON)2025-12-31$10.52M+986.1%
Relmada Therapeutics, Inc. (RLMD)2025-12-31-$45.79Mn/m
Eupraxia Pharmaceuticals Inc. (EPRX)2025-12-31-$28.55Mn/m
Journey Medical Corp (DERM)2025-12-31-$12.44Mn/m
Arbutus Biopharma Corp (ABUS)2025-12-31-$39.64Mn/m

Compare DWTX, VTVT, STTK, PYXS side by side · Screen every company in Pharmaceutical Preparations ↗