Translational Development Acquisition Corp. (TDAC) Cash flow

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Translational Development Acquisition Corp. Cash Flow

TDAC's free cash flow for Q4 2025 was $7.99M. For the 2025 fiscal year, TDAC's free cash flow was decreased by $243.06K and operating cash flow was $7.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 20
Operating Cash Flow	$ -608.39K	$ -851.45K	$ -204.00	$ -145.00	$ -1.85M
Investing Cash Flow	$ 0.00	$ -174.22M	$ 0.00	$ 0.00	$ 11.32M
Financing Cash Flow	$ 200.00K	$ 175.51M	$ 0.00	$ 99.39K	$ -8.55M
End Cash Position	$ 29.79K	$ 438.17K	$ 2.02K	$ 2.23K	$ 972.79K
Free Cash Flow	$ -608.39K	$ -851.45K	$ -204.00	$ -145.00	$ -1.85M

Currency in USD