E
Dogwood Therapeutics, Inc. DWTX
$1.70 $0.010.59% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -177.39% -567.33% -428.72% -333.55% -133.18%
Total Depreciation and Amortization 459.02% -- -- -- --
Total Amortization of Deferred Charges -10.27% -- -- -- --
Total Other Non-Cash Items 358.31% 4,095.33% 1,654.95% 1,632.23% 556.39%
Change in Net Operating Assets 77.12% -319.41% -1,597.74% -385.68% -198.87%
Cash from Operations -77.67% -338.74% -276.91% -205.05% -80.48%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -80.42% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 207.00% 201.05% 67.60% 403.70% 25.60%
Repurchase of Common Stock -70.11% -71.65% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -56.39% 1,533.24% 762.63% 1,982.06% 1,344.53%
Foreign Exchange rate Adjustments 107.40% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -172.18% 394.47% 761.35% 613.36% 410.47%