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Alaunos Therapeutics (TCRT)
NASDAQ:TCRT
US Market

Alaunos Therapeutics (TCRT) Cash flow

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Alaunos Therapeutics Cash Flow

TCRT's free cash flow for Q3 2025 was $-941.00K. For the 2025 fiscal year, TCRT's free cash flow was decreased by $25.37M and operating cash flow was $-844.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.97M$ -30.14M$ -29.23M$ -61.47M$ -57.01M
Investing Cash Flow
$ 0.00$ 1.35M$ -193.00K$ -3.32M$ -9.78M
Financing Cash Flow
$ 0.00$ -18.14M$ 6.37M$ 25.78M$ 102.12M
End Cash Position
$ 1.09M$ 6.06M$ 53.00M$ 76.05M$ 115.07M
Free Cash Flow
$ -4.97M$ -30.34M$ -29.45M$ -64.79M$ -66.79M
Currency in USD

Alaunos Therapeutics Cash Flow