Protara Therapeutics Inc. (TARA)
NASDAQ · Healthcare
Protara Therapeutics Inc. Cash Flow 2014–2014
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -56.4M | -35.8M | -37.6M | -26.5M | -34.5M | -23.4M | -5.0M | -23.2M | -22.4M | -23.7M | -17.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | 123,000 | 57,000 |
| Investing Activities | |||||||||||
| Capital Expenditure | 94,000 | 63,000 | 45,000 | 120,000 | 596,000 | 884,000 | 475,000 | 119,000 | 35,000 | 271,000 | 198,000 |
| Free Cash Flow | -56.5M | -35.9M | -37.6M | -26.6M | -35.1M | -24.3M | -5.5M | -23.4M | -22.4M | -24.0M | -17.8M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 91,000 | 90,000 | 228,000 | — | — | — | — | — | — |
Protara Therapeutics Inc. Cash Flow — FAQ
Protara Therapeutics Inc. (TARA) cash flow over the last 1 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TARA's cash flow history?
The chart and table above show Protara Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.