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Tourmaline Bio, Inc. (TRML)
:TRML
US Market

Tourmaline Bio (TRML) Cash flow

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Tourmaline Bio Cash Flow

TRML's free cash flow for Q2 2025 was $-20.27M. For the 2025 fiscal year, TRML's free cash flow was decreased by $-49.13M and operating cash flow was $-20.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -77.26M$ -28.08M$ -6.46M$ -39.99M$ -19.21M
Investing Cash Flow
$ -194.31M$ 3.84M$ -5.07M$ -96.39M$ -133.30M
Financing Cash Flow
$ 161.35M$ 156.72M$ 19.85M$ 137.40M$ 131.12M
End Cash Position
$ 30.73M$ 140.95M$ 8.47M$ 18.61M$ 17.59M
Free Cash Flow
$ -77.27M$ -28.14M$ -11.53M$ -42.42M$ -20.50M
Currency in USD

Tourmaline Bio Cash Flow