Tenax Therapeutics (TENX) Cash flow

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Tenax Therapeutics Cash Flow

TENX's free cash flow for Q4 2025 was $-13.41M. For the 2025 fiscal year, TENX's free cash flow was decreased by $-20.99M and operating cash flow was $-13.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -35.80M	$ -14.81M	$ -5.90M	$ -12.01M	$ -10.86M
Investing Cash Flow	$ 0.00	$ 0.00	$ 3.00K	$ -2.32K	$ 452.61K
Financing Cash Flow	$ 38.51M	$ 99.87M	$ 13.57M	$ 8.55M	$ 9.74M
End Cash Position	$ 97.56M	$ 94.85M	$ 9.79M	$ 2.12M	$ 5.58M
Free Cash Flow	$ -35.80M	$ -14.81M	$ -5.90M	$ -12.02M	$ -10.86M

Currency in USD