Traws Pharma (TRAW) Cash flow

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Traws Pharma Cash Flow

TRAW's free cash flow for Q2 2026 was $-2.58B. For the 2026 fiscal year, TRAW's free cash flow was decreased by $9.02M and operating cash flow was $-2.58B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -18.18M	$ -29.79M	$ -17.93M	$ -16.29M	$ -19.49M
Investing Cash Flow	$ -2.58M	$ -3.65M	$ -14.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ 3.20M	$ 33.98M	$ 0.00	$ 0.00	$ 55.56M
End Cash Position	$ 3.82M	$ 21.34M	$ 20.82M	$ 38.76M	$ 55.07M
Free Cash Flow	$ -20.77M	$ -29.79M	$ -17.95M	$ -16.29M	$ -19.49M

Currency in USD