Entrada Therapeutics Inc (TRDA)
NASDAQ:TRDA
US Market
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Entrada Therapeutics Inc (TRDA) Cash flow

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Entrada Therapeutics Inc Cash Flow

TRDA's free cash flow for Q2 2024 was $38.79M. For the 2024 fiscal year, TRDA's free cash flow was decreased by $230.86M and operating cash flow was $39.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.19M$ 139.80M$ -93.79M$ -50.86M$ -25.57M$ -10.80M
Investing Cash Flow
$ 17.07M$ -138.40M$ -148.65M$ -4.58M$ -2.32M$ -630.00K
Financing Cash Flow
$ 102.63M$ 21.04M$ 479.00K$ 307.46M$ 50.09M$ 38.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 271.32M$ 71.55M$ 49.11M$ 291.05M$ 39.05M$ 16.84M
Income Tax Paid Supplemental Data
$ 14.72M$ 14.72M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -17.96M$ 1.19M-$ 190.69M$ 49.84M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -18.50M$ 134.19M$ -96.67M$ -55.44M$ -27.89M$ -11.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Entrada Therapeutics Inc Cash Flow

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