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Tharimmune (THAR)
NASDAQ:THAR
US Market

Tharimmune (THAR) Cash flow

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Tharimmune Cash Flow

THAR's free cash flow for Q3 2025 was $-1.86M. For the 2025 fiscal year, THAR's free cash flow was decreased by $-3.60M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.90M$ -7.30M$ -6.56M$ -1.09M$ -1.08M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 3.53M$ 11.72M$ 13.06M$ 898.75K$ 1.23M
End Cash Position
$ 3.56M$ 10.94M$ 6.51M$ 4.36K$ 191.85K
Free Cash Flow
$ -10.90M$ -7.30M$ -6.56M$ -1.09M$ -1.08M
Currency in USD

Tharimmune Cash Flow