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Trucept Inc (TREP)
OTHER OTC:TREP
US Market

Trucept (TREP) Cash flow

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Trucept Cash Flow

TREP's free cash flow for Q3 2025 was $-198.88K. For the 2025 fiscal year, TREP's free cash flow was decreased by $14.36M and operating cash flow was $-198.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 829.16K$ -13.53M$ 2.01M$ 2.44M$ 4.65M
Investing Cash Flow
$ -1.87K$ -644.79K$ -31.65K$ -27.98K$ -158.30K
Financing Cash Flow
$ 0.00$ 16.35M$ -1.92M$ -2.38M$ -4.46M
End Cash Position
$ 3.12M$ 2.29M$ 123.00K$ 67.86K$ 33.47K
Free Cash Flow
$ 819.76K$ -13.54M$ 1.98M$ 2.41M$ 4.65M
Currency in USD

Trucept Cash Flow