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T2 Biosystems (TTOO)
OTHER OTC:TTOO
US Market

T2 Biosystems (TTOO) Cash flow

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T2 Biosystems Cash Flow

TTOO's free cash flow for Q3 2024 was $-6.25M. For the 2024 fiscal year, TTOO's free cash flow was decreased by $2.64M and operating cash flow was $-6.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -48.14M$ -50.63M$ -38.87M$ -43.22M$ -45.36M
Investing Cash Flow
$ -192.00K$ 9.66M$ 24.79M$ -36.26M$ -761.00K
Financing Cash Flow
$ 52.69M$ 29.05M$ 20.54M$ 85.61M$ 6.35M
End Cash Position
$ 16.24M$ 11.88M$ 23.80M$ 17.34M$ 11.21M
Free Cash Flow
$ -48.33M$ -50.97M$ -39.33M$ -44.02M$ -46.12M
Currency in USD

T2 Biosystems Cash Flow