Alaunos Therapeutics Inc. (TCRT)
NASDAQ · Healthcare
Alaunos Therapeutics Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -2.9M | -5.0M | -30.1M | -29.2M | -61.5M | -57.0M | -40.9M | -49.5M | -54.7M | -58.3M | -59.5M | -78.8M | -38.8M | -19.7M | -12.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | 290,000 | 738,000 | 658,000 | 268,000 | 188,000 | 330,000 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 98,000 | 0 | 197,000 | 216,000 | 3.3M | 9.8M | 284,000 | 459,000 | 737,000 | 551,000 | 132,000 | 1.6M | 1.2M | 186,000 | 11,000 |
| Free Cash Flow | -3.0M | -5.0M | -30.3M | -29.4M | -64.8M | -66.8M | -41.1M | -49.9M | -55.4M | -58.9M | -59.6M | -80.4M | -40.0M | -19.9M | -12.3M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 45,000 | 0 | — | 653,000 | 1.6M | 0 | 2,000 | 498,000 | 546,000 | 274,000 | 1.7M | 380,000 |
Alaunos Therapeutics Inc. Cash Flow — FAQ
Alaunos Therapeutics Inc. (TCRT) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TCRT's cash flow history?
The chart and table above show Alaunos Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.