Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Design Therapeutics (DSGN)
- 13.300
- -0.300-2.21%
Close May 1 16:00 ET
- 13.300
- 0.0000.00%
Post 17:13 ET
830.68MMarket Cap-11.08P/E (TTM)
13.960High12.950Low498.66KVolume13.510Open13.600Prev Close6.69MTurnover1.66%Turnover RatioLossP/E (Static)62.46MShares17.25052wk High3.81P/B398.84MFloat Cap3.10552wk Low--Dividend TTM29.99MShs Float50.500Historical High--Div Yield TTM7.43%Range %1.940Historical Low13.421Avg Price1Lot Size
Design Therapeutics (DSGN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.13%-16.43M | -26.11%-54.36M | -21.36%-11.97M | -16.93%-11.16M | -28.25%-14.44M | -34.97%-16.79M | 26.39%-43.11M | 22.96%-9.86M | 34.32%-9.55M | 18.43%-11.26M |
| Net income from continuing operations | 0.45%-17.64M | -40.74%-69.79M | -17.19%-16M | -30.36%-17M | -61.82%-19.08M | -59.52%-17.72M | 25.84%-49.59M | -15.28%-13.65M | 17.42%-13.04M | 40.85%-11.79M |
| Depreciation and amortization | -1.26%157K | 4.36%622K | 4.70%156K | 1.31%155K | 0.66%152K | 11.19%159K | 10.99%596K | 7.97%149K | 11.68%153K | 13.53%151K |
| Other non cash items | 1,825.00%69K | 6,666.67%406K | -166.67%-8K | -800.00%-7K | 10,525.00%425K | -200.00%-4K | -81.82%6K | -160.00%-3K | -87.50%1K | -60.00%4K |
| Change In working capital | -63.82%-2.8M | 413.19%3.11M | -40.45%960K | 70.78%2.86M | 173.74%994K | 41.79%-1.71M | -236.40%-993K | 181.13%1.61M | 519.25%1.68M | -136.75%-1.35M |
| -Change in prepaid assets | 79.60%-287K | -708.85%-1.38M | -245.45%-880K | -30.45%459K | 171.97%452K | -242.34%-1.41M | -88.55%226K | -26.49%605K | 203.29%660K | -205.02%-628K |
| -Change in payables and accrued expense | -734.22%-2.51M | 468.01%4.49M | 82.72%1.84M | 136.48%2.41M | 175.28%542K | 88.07%-301K | 2.17%-1.22M | 135.84%1.01M | 325.52%1.02M | -123.45%-720K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.13%-16.43M | -26.11%-54.36M | -21.36%-11.97M | -16.93%-11.16M | -28.25%-14.44M | -34.97%-16.79M | 26.39%-43.11M | 22.96%-9.86M | 34.32%-9.55M | 18.43%-11.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -196.43%-7.59M | -47.87%22.91M | -732.26%-11.58M | 211.74%6.51M | -26.40%20.12M | -61.83%7.87M | -16.33%43.96M | -67.02%1.83M | -138.16%-5.83M | 128.12%27.33M |
| Net PPE purchase and sale | --0 | 43.24%-193K | ---34K | --0 | 45.96%-87K | 63.08%-72K | -32.81%-340K | --0 | 130.19%16K | -80.90%-161K |
| Net investment purchase and sale | -195.56%-7.59M | -47.84%23.11M | -730.40%-11.55M | 211.43%6.51M | -26.52%20.2M | -61.84%7.94M | -16.10%44.3M | -67.18%1.83M | -138.14%-5.84M | 127.77%27.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -196.43%-7.59M | -47.87%22.91M | -732.26%-11.58M | 211.74%6.51M | -26.40%20.12M | -61.83%7.87M | -16.33%43.96M | -67.02%1.83M | -138.16%-5.83M | 128.12%27.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86,569.57%19.93M | 4,917.15%25.74M | 9,526.24%25.32M | 3,600.00%37K | 57.64%361K | 15.00%23K | -29.14%513K | -47.50%263K | -92.31%1K | 9.05%229K |
| Net common stock issuance | --19.91M | --24.85M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 17.39%27K | 73.68%891K | 78.71%470K | 3,600.00%37K | 57.64%361K | 15.00%23K | -29.14%513K | -47.50%263K | -92.31%1K | 9.05%229K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86,569.57%19.93M | 4,917.15%25.74M | 9,526.24%25.32M | 3,600.00%37K | 57.64%361K | 15.00%23K | -29.14%513K | -47.50%263K | -92.31%1K | 9.05%229K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.29%16.86M | 6.43%22.56M | -50.25%15.09M | -56.89%19.7M | -53.51%13.67M | 6.43%22.56M | -20.00%21.2M | 8.54%30.33M | 68.03%45.7M | 2.04%29.4M |
| Current changes in cash | 54.07%-4.09M | -518.71%-5.71M | 122.77%1.77M | 69.98%-4.62M | -62.97%6.04M | -208.53%-8.9M | 125.72%1.36M | -15.17%-7.77M | -2,163.22%-15.37M | 1,111.29%16.3M |
| End cash Position | -6.56%12.77M | -25.29%16.86M | -25.29%16.86M | -50.25%15.09M | -56.89%19.7M | -53.51%13.67M | 6.43%22.56M | 6.43%22.56M | 8.54%30.33M | 68.03%45.7M |
| Free cash flow | 2.55%-16.43M | -25.56%-54.55M | -21.70%-12M | -17.12%-11.16M | -27.20%-14.53M | -33.46%-16.86M | 26.13%-43.45M | 23.12%-9.86M | 34.67%-9.53M | 17.79%-11.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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