tiprankstipranks
Trending News
More News >
Iterum Therapeutics Plc (ITRM)
NASDAQ:ITRM
US Market

Iterum Therapeutics (ITRM) Cash flow

Compare
930 Followers

Iterum Therapeutics Cash Flow

ITRM's free cash flow for Q3 2025 was $-7.86M. For the 2025 fiscal year, ITRM's free cash flow was decreased by $12.57M and operating cash flow was $-7.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -26.77M$ -39.33M$ -18.47M$ -15.84M$ -54.53M
Investing Cash Flow
$ 18.21M$ 23.34M$ 13.96M$ -54.59M$ -11.00K
Financing Cash Flow
$ 26.69M$ 1.03M$ -1.82M$ 83.13M$ 64.47M
End Cash Position
$ 24.16M$ 6.07M$ 21.13M$ 27.51M$ 14.82M
Free Cash Flow
$ -26.77M$ -39.34M$ -18.54M$ -15.90M$ -54.54M
Currency in USD

Iterum Therapeutics Cash Flow