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Tarsus Pharmaceuticals, Inc. (TARS)
:TARS
US Market

Tarsus Pharmaceuticals (TARS) Cash flow

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Tarsus Pharmaceuticals Cash Flow

TARS's free cash flow for Q3 2025 was $16.35M. For the 2025 fiscal year, TARS's free cash flow was decreased by $38.40M and operating cash flow was $18.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -83.03M$ -117.49M$ -49.03M$ 3.75M$ -21.14M
Investing Cash Flow
$ -199.19M$ 140.60M$ -144.63M$ -586.00K$ -456.00K
Financing Cash Flow
$ 154.66M$ 130.18M$ 93.99M$ 21.00K$ 131.77M
End Cash Position
$ 97.38M$ 224.95M$ 71.66M$ 171.33M$ 168.15M
Free Cash Flow
$ -84.59M$ -123.00M$ -49.54M$ 3.16M$ -21.59M
Currency in USD

Tarsus Pharmaceuticals Cash Flow