Denali Therapeutics Inc. (DNLI)
NASDAQ · Healthcare
Denali Therapeutics Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -412.6M | -347.7M | -358.0M | -244.7M | -211.4M | 416.2M | -151.6M | 50.1M | -76.6M | -71.9M |
| Depreciation & Amort. | 11.2M | 7.8M | 16.7M | 10.4M | 8.6M | 8.5M | 8.0M | 7.4M | 3.1M | 1.5M |
| Investing Activities | ||||||||||
| Capital Expenditure | 9.5M | 15.9M | 12.9M | 17.8M | 8.5M | 3.1M | 17.9M | 3.4M | 2.9M | 6.1M |
| Free Cash Flow | -422.1M | -363.6M | -370.9M | -262.5M | -219.9M | 413.1M | -169.5M | 46.7M | -79.5M | -78.0M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Denali Therapeutics Inc. Cash Flow — FAQ
Denali Therapeutics Inc. (DNLI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DNLI's cash flow history?
The chart and table above show Denali Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.