TSCAN THERAPEUTICS INC (TCRX) Stock Cash Flow

NASDAQ:TCRX • US89854M1018

Current stock price

1.05 USD
-0.08 (-7.08%)
At close:
1.07 USD
+0.02 (+1.9%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
TCRX Net Income ChartTCRX Net Income over time chart
-129.77M-127.50M-89.22M-66.22M-48.63M
Depreciation Amortization
TCRX Depreciation Amortization ChartTCRX Depreciation Amortization over time chart
2.87M4.11M5.36M5.14M3.33M
Change In Working Capital
TCRX Change In Working Capital ChartTCRX Change In Working Capital over time chart
-18.18M5.05M17.61M-10.23M-5.90M
Interest Paid
TCRX Interest Paid ChartTCRX Interest Paid over time chart
2.31M2.88M3.00MN/AN/A
Other non cash items
TCRX Other non cash items ChartTCRX Other non cash items over time chart
9.76M7.51M4.89M4.81M2.52M
OPERATING CASH FLOW
TCRX OPERATING CASH FLOW ChartTCRX OPERATING CASH FLOW over time chart
-135.32M-110.82M-61.36M-66.50M-48.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCRX Capital Expenditure ChartTCRX Capital Expenditure over time chart
-4.41M-3.83M-3.15M-4.23M-9.94M
Other Investing Activity
TCRX Other Investing Activity ChartTCRX Other Investing Activity over time chart
113.78M-48.79M-57.61MN/AN/A
INVESTING CASH FLOW
TCRX INVESTING CASH FLOW ChartTCRX INVESTING CASH FLOW over time chart
109.37M-52.61M-60.76M-4.23M-9.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCRX Debt Issued/Reduced ChartTCRX Debt Issued/Reduced over time chart
0.0015.31M0.0029.35MN/A
Stock Issued/Repurchased
TCRX Stock Issued/Repurchased ChartTCRX Stock Issued/Repurchased over time chart
264.00K193.45M135.44M130.00K189.67M
Other Financing Activity
TCRX Other Financing Activity ChartTCRX Other Financing Activity over time chart
-600.00KN/A0.00-130.00KN/A
FINANCING CASH FLOW
TCRX FINANCING CASH FLOW ChartTCRX FINANCING CASH FLOW over time chart
-336.00K208.76M135.44M29.36M189.67M
 
CHANGE IN CASH
TCRX CHANGE IN CASH ChartTCRX CHANGE IN CASH over time chart
-26.28M45.33M13.33M-41.37M131.05M
 
FREE CASH FLOW
Operating Cash Flow
TCRX Operating Cash Flow ChartTCRX Operating Cash Flow over time chart
-135.32M-110.82M-61.36M-66.50M-48.68M
Capital Expenditure
TCRX Capital Expenditure ChartTCRX Capital Expenditure over time chart
-4.41M-3.83M-3.15M-4.23M-9.94M
FREE CASH FLOW
TCRX FREE CASH FLOW ChartTCRX FREE CASH FLOW over time chart
-139.73M-114.65M-64.50M-70.73M-58.62M

All data in USD

Charts

TCRX Operating and Free Cash Flow chartTCRX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M