tiprankstipranks
Entrada Therapeutics Inc (TRDA)
NASDAQ:TRDA
US Market
TRDA
Entrada Therapeutics Inc
RESEARCH TOOLSreports
Want to see TRDA full AI Analyst Report?

Entrada Therapeutics Inc (TRDA) Cash flow

149 Followers

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