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Entrada Therapeutics Inc (TRDA)
NASDAQ:TRDA
US Market

Entrada Therapeutics Inc (TRDA) Cash flow

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Entrada Therapeutics Inc Cash Flow

TRDA's free cash flow for Q4 2025 was $-32.00M. For the 2025 fiscal year, TRDA's free cash flow was decreased by $-84.84M and operating cash flow was $-32.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -128.51M$ -41.56M$ 139.80M$ -93.79M$ -50.86M
Investing Cash Flow
$ 116.81M$ -27.80M$ -138.40M$ -148.65M$ -4.58M
Financing Cash Flow
$ 887.00K$ 102.96M$ 21.04M$ 479.00K$ 307.46M
End Cash Position
$ 94.34M$ 105.16M$ 71.55M$ 45.16M$ 291.06M
Free Cash Flow
$ -129.55M$ -44.72M$ 134.19M$ -96.67M$ -55.44M
Currency in USD

Entrada Therapeutics Inc Cash Flow