DNAC NASDAQ
Social Capital Suvretta Holdings Corp. III
1W: -5.5%
1M: -6.0%
3M: -6.1%
1Y: -7.6%
$9.28
Last traded 2022-07-11 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$120M
+4.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$120M
+4.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
-75.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$163M | -$152M |
| Depreciation & Amort. | $5M | $7M |
| Stock-Based Comp. | $29M | $25M |
| Change in Working Capital | $0 | $0 |
| Other Non-Cash Items | $2M | -$416K |
| Operating Cash Flow | -$126M | -$120M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$324M | -$217M |
| Investment Sales | $374M | $318M |
| Other Investing | -$30M | $3M |
| Investing Cash Flow | $20M | $104M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $144M | $26M |
| Financing Cash Flow | $144M | $26M |
| Net Change in Cash | $38M | $9M |
| Cash End of Period | $99M | $109M |
| Free Cash Flow | -$126M | -$120M |