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Tenax Therapeutics (TENX)
NASDAQ:TENX
US Market

Tenax Therapeutics (TENX) Cash flow

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Tenax Therapeutics Cash Flow

TENX's free cash flow for Q3 2025 was $-9.15M. For the 2025 fiscal year, TENX's free cash flow was decreased by $-8.91M and operating cash flow was $-9.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.81M$ -5.90M$ -12.01M$ -10.86M$ -9.27M
Investing Cash Flow
$ 0.00$ 3.00K$ -2.32K$ 452.61K$ 20.11K
Financing Cash Flow
$ 99.87M$ 13.57M$ 8.55M$ 9.74M$ 10.60M
End Cash Position
$ 94.85M$ 9.79M$ 2.12M$ 5.58M$ 6.25M
Free Cash Flow
$ -14.81M$ -5.90M$ -12.02M$ -10.86M$ -9.28M
Currency in USD

Tenax Therapeutics Cash Flow