tiprankstipranks
Trending News
More News >
Protara Therapeutics (TARA)
NASDAQ:TARA
US Market

Protara Therapeutics (TARA) Cash flow

Compare
1,261 Followers

Protara Therapeutics Cash Flow

TARA's free cash flow for Q3 2025 was $-12.46M. For the 2025 fiscal year, TARA's free cash flow was decreased by $1.73M and operating cash flow was $-12.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -35.81M$ -37.56M$ -26.46M$ -34.50M$ -23.41M
Investing Cash Flow
$ 19.16M$ 53.11M$ 14.95M$ -98.19M$ 2.83M
Financing Cash Flow
$ 139.87M$ -91.00K$ -90.00K$ -228.00K$ 189.40M
End Cash Position
$ 163.54M$ 40.33M$ 24.87M$ 36.47M$ 169.39M
Free Cash Flow
$ -35.87M$ -37.60M$ -26.58M$ -35.10M$ -24.29M
Currency in USD

Protara Therapeutics Cash Flow