TARSUS PHARMACEUTICALS INC (TARS) Stock Cash Flow

NASDAQ:TARS • US87650L1035

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64.28 USD
-0.23 (-0.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TARS Net Income ChartTARS Net Income over time chart
-66.42M-115.55M-135.89M-62.09M-13.83M
Depreciation Amortization
TARS Depreciation Amortization ChartTARS Depreciation Amortization over time chart
1.82M1.23M877.00K330.00K310.00K
Change In Working Capital
TARS Change In Working Capital ChartTARS Change In Working Capital over time chart
14.64M3.84M306.00K-950.00K1.37M
Interest Paid
TARS Interest Paid ChartTARS Interest Paid over time chart
8.34M7.66M2.88M1.68MN/A
Other non cash items
TARS Other non cash items ChartTARS Other non cash items over time chart
37.51M27.46M17.22M13.69M15.89M
OPERATING CASH FLOW
TARS OPERATING CASH FLOW ChartTARS OPERATING CASH FLOW over time chart
-12.45M-83.03M-117.49M-49.03M3.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TARS Capital Expenditure ChartTARS Capital Expenditure over time chart
-9.86M-6.57M-5.50M-510.00K-590.00K
Other Investing Activity
TARS Other Investing Activity ChartTARS Other Investing Activity over time chart
-32.26M-192.63M146.11M-144.12MN/A
INVESTING CASH FLOW
TARS INVESTING CASH FLOW ChartTARS INVESTING CASH FLOW over time chart
-42.12M-199.19M140.60M-144.63M-590.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TARS Debt Issued/Reduced ChartTARS Debt Issued/Reduced over time chart
0.0075.00M10.00M20.00MN/A
Stock Issued/Repurchased
TARS Stock Issued/Repurchased ChartTARS Stock Issued/Repurchased over time chart
143.39M115.06M120.18M74.94M320.00K
Other Financing Activity
TARS Other Financing Activity ChartTARS Other Financing Activity over time chart
0.00-35.40M0.00-950.00K-300.00K
FINANCING CASH FLOW
TARS FINANCING CASH FLOW ChartTARS FINANCING CASH FLOW over time chart
143.39M154.66M130.18M93.99M20.00K
 
CHANGE IN CASH
TARS CHANGE IN CASH ChartTARS CHANGE IN CASH over time chart
88.82M-127.57M153.29M-99.67M3.18M
 
FREE CASH FLOW
Operating Cash Flow
TARS Operating Cash Flow ChartTARS Operating Cash Flow over time chart
-12.45M-83.03M-117.49M-49.03M3.75M
Capital Expenditure
TARS Capital Expenditure ChartTARS Capital Expenditure over time chart
-9.86M-6.57M-5.50M-510.00K-590.00K
FREE CASH FLOW
TARS FREE CASH FLOW ChartTARS FREE CASH FLOW over time chart
-22.31M-89.59M-123.00M-49.54M3.16M

All data in USD

Charts

TARS Operating and Free Cash Flow chartTARS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M -100M