Starling Oncology, Inc. Operating Cash Flow
Starling Oncology, Inc. (DFPH) reported Operating Cash Flow of $9.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Starling Oncology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.94M.
- Starling Oncology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.21M.
- Starling Oncology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.23M, a 19.17% decline year-over-year.
- Starling Oncology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.63M, a 1642.12% decline year-over-year.
- Starling Oncology, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$24.59M.
- Starling Oncology, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$26.54M.
- Starling Oncology, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$36.31M.
- Starling Oncology, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$61.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.72M 10-Q · filed 2026-08-06 | $12.96M derived: sum of 3 quarters · filed 2026-08-06 | $328.00K derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | -$2.21M 10-Q · filed 2026-05-07 | $1.02M derived: sum of 2 quarters · filed 2026-05-07 | -$11.61M derived: sum of 3 quarters · filed 2026-05-07 | -$21.81M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$9.40M derived: sum of 2 quarters · filed 2026-03-12 | -$19.60M derived: sum of 3 quarters · filed 2026-08-06 | -$24.59M 10-K · filed 2026-03-12 | |||||
| 2025-09-30 | -$12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$22.83M derived: sum of 2 quarters · filed 2026-08-06 | -$27.82M 10-Q · filed 2025-11-13 | -$23.82M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$15.19M 10-Q · filed 2026-08-06 | -$11.19M derived: sum of 3 quarters · filed 2026-08-06 | -$10.37M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | -$4.99M 10-Q · filed 2026-05-07 | -$988.00K derived: sum of 2 quarters · filed 2026-05-07 | -$169.00K derived: sum of 3 quarters · filed 2026-05-07 | -$15.83M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $4.00M 10-K · filed 2025-03-26 | $4.82M derived: sum of 2 quarters · filed 2025-11-13 | -$10.84M derived: sum of 3 quarters · filed 2025-11-13 | -$26.54M 10-K · filed 2026-03-12 | |||||
| 2024-09-30 | $819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$14.84M derived: sum of 2 quarters · filed 2025-11-13 | -$30.72M 10-Q · filed 2025-11-13 | -$34.62M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | -$15.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$31.54M 10-Q · filed 2025-08-13 | -$35.44M derived: sum of 3 quarters · filed 2025-08-13 | -$43.75M derived: sum of 4 quarters · filed 2025-08-13 | |||||
| 2024-03-31 | -$15.88M 10-Q · filed 2025-05-14 | -$19.78M derived: sum of 2 quarters · filed 2025-05-14 | -$28.09M derived: sum of 3 quarters · filed 2025-05-14 | -$36.75M derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$12.20M derived: sum of 2 quarters · filed 2025-03-26 | -$20.86M derived: sum of 3 quarters · filed 2025-03-26 | -$36.31M 10-K · filed 2025-03-26 | |||||
| 2023-09-30 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$16.97M derived: sum of 2 quarters · filed 2024-11-13 | -$32.42M 10-Q · filed 2024-11-13 | -$46.42M derived: sum of 4 quarters · filed 2024-11-13 | |||||
| 2023-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$24.11M 10-Q · filed 2024-08-13 | -$38.11M derived: sum of 3 quarters · filed 2024-08-13 | -$58.51M derived: sum of 4 quarters · filed 2024-08-13 | |||||
| 2023-03-31 | -$15.45M 10-Q · filed 2024-05-14 | -$29.45M derived: sum of 2 quarters · filed 2024-05-14 | -$49.85M derived: sum of 3 quarters · filed 2024-05-14 | -$60.23M derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$34.40M derived: sum of 2 quarters · filed 2024-03-28 | -$44.77M derived: sum of 3 quarters · filed 2024-03-28 | -$61.76M 10-K · filed 2024-03-28 | |||||
| 2022-09-30 | -$20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$30.78M derived: sum of 2 quarters · filed 2023-11-08 | -$47.76M 10-Q · filed 2023-11-08 | -$71.09M derived: sum of 4 quarters · filed 2023-11-08 | |||||
| 2022-06-30 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$27.36M 10-Q · filed 2023-08-09 | -$50.70M derived: sum of 3 quarters · filed 2023-08-09 | -$53.37M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2022-03-31 | -$16.98M 10-Q · filed 2023-05-10 | -$40.32M derived: sum of 2 quarters · filed 2023-05-10 | -$42.99M derived: sum of 3 quarters · filed 2023-05-10 | -$50.13M derived: sum of 4 quarters · filed 2023-05-10 | |||||
| 2021-12-31 | -$23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$26.01M derived: sum of 2 quarters · filed 2023-03-16 | -$33.14M derived: sum of 3 quarters · filed 2023-03-16 | -$32.68M 10-K · filed 2023-03-16 | |||||
| 2021-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$9.81M derived: sum of 2 quarters · filed 2022-11-09 | -$9.35M 10-Q · filed 2022-11-09 | -$1.01M 10-Q · filed 2021-11-08 | -$8.34M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$6.67M 10-Q · filed 2022-08-09 | -$596.26K 10-Q · filed 2021-08-16 | -$5.66M derived: sum of 3 quarters · filed 2022-08-09 | -$5.73M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $464.00K 10-Q · filed 2022-05-10 | -$343.66K 10-Q · filed 2021-05-28 | $1.47M derived: sum of 2 quarters · filed 2022-05-10 | $1.40M derived: sum of 3 quarters · filed 2022-05-10 | $1.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $1.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-11 | $939.52K derived: sum of 2 quarters · filed 2022-03-11 | $536.75K derived: sum of 3 quarters · filed 2022-03-11 | $508.00K 10-K · filed 2022-03-11 | -$582.53K 10-K · filed 2021-03-30 | ||||
| 2020-09-30 | -$69.42K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-14 | -$472.19K derived: sum of 2 quarters · filed 2021-12-14 | -$500.94K 10-Q/A · filed 2021-12-14 | ||||||
| 2020-06-30 | -$402.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$431.52K 10-Q · filed 2021-08-16 | |||||||
| 2020-03-31 | -$28.75K 10-Q · filed 2021-05-28 | ||||||||
| 2019-12-31 | $0.00 10-K/A · filed 2021-12-14 |