Tarsus Pharmaceuticals (TARS) Cash flow

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Tarsus Pharmaceuticals Cash Flow

TARS's free cash flow for Q4 2025 was $12.97M. For the 2025 fiscal year, TARS's free cash flow was decreased by $62.28M and operating cash flow was $19.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -12.45M	$ -83.03M	$ -117.49M	$ -49.03M	$ 3.75M
Investing Cash Flow	$ -42.12M	$ -199.19M	$ 140.60M	$ -144.63M	$ -586.00K
Financing Cash Flow	$ 143.39M	$ 154.66M	$ 130.18M	$ 93.99M	$ 21.00K
End Cash Position	$ 186.20M	$ 97.38M	$ 224.95M	$ 71.66M	$ 171.33M
Free Cash Flow	$ -22.31M	$ -84.59M	$ -123.00M	$ -49.54M	$ 3.16M

Currency in USD