Denali Therapeutics Inc. (DNLI) /
The cash flow of Denali Therapeutics Inc. over the past 10 years
Chart Denali Therapeutics Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Denali Therapeutics Inc.'s operating cash flow was -$412.6M and its capital expenditures $9.5M, leaving free cash flow of -$422.1M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$422.1M in fiscal 2025 to $413.06M in fiscal 2020. Capital expenditures were highest in fiscal 2019, at $17.92M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$412.6M | $9.5M | -$422.1M |
| 2024ended Dec 31, 2024 | -$347.69M | $15.91M | -$363.61M |
| 2023ended Dec 31, 2023 | -$357.99M | $12.94M | -$370.93M |
| 2022ended Dec 31, 2022 | -$244.72M | $17.83M | -$262.55M |
| 2021ended Dec 31, 2021 | -$211.39M | $8.5M | -$219.89M |
| 2020ended Dec 31, 2020 | $416.15M | $3.1M | $413.06M |
| 2019ended Dec 31, 2019 | -$151.58M | $17.92M | -$169.5M |
| 2018ended Dec 31, 2018 | $50.12M | $3.39M | $46.72M |
| 2017ended Dec 31, 2017 | -$76.64M | $2.88M | -$79.51M |
| 2016ended Dec 31, 2016 | -$71.91M | $6.13M | -$78.04M |
Fiscal years as Denali Therapeutics Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Denali Therapeutics Inc.
- The revenue of Denali Therapeutics Inc.
- The profitability of Denali Therapeutics Inc.
- The debt of Denali Therapeutics Inc.
- All of Denali Therapeutics Inc.'s financials, charted
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Not investment advice. This page shows what Denali Therapeutics Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.