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Protara Therapeutics (TARA)
NASDAQ:TARA
US Market
TARA
Protara Therapeutics
RESEARCH TOOLSreports

Protara Therapeutics (TARA) Cash flow

1,386 Followers

Protara Therapeutics Cash Flow

TARA's free cash flow for Q4 2025 was $-16.97M. For the 2025 fiscal year, TARA's free cash flow was decreased by $-20.59M and operating cash flow was $-16.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -56.37M$ -35.81M$ -37.56M$ -26.46M$ -34.50M
Investing Cash Flow
$ -139.49M$ 19.16M$ 53.11M$ 14.95M$ -98.19M
Financing Cash Flow
$ 82.72M$ 139.87M$ -91.00K$ -90.00K$ -228.00K
End Cash Position
$ 50.40M$ 163.54M$ 40.33M$ 24.87M$ 36.47M
Free Cash Flow
$ -56.46M$ -35.87M$ -37.60M$ -26.58M$ -35.10M
Currency in USD

Protara Therapeutics Cash Flow