Cara Therapeutics Inc. (TVRD)
NASDAQ · Healthcare
Cara Therapeutics Inc. Cash Flow 2012–2024
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -23.5M | -18.3M | -92.1M | -78.7M | -60.1M | -5.5M | -109.2M | -22.3M | -54.8M | -47.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | — | 1.0M | 2.4M | 43,000 | 39,000 | 349,000 | 18,000 | 73,000 | 58,000 | 717,000 |
| Free Cash Flow | — | -19.4M | -94.5M | -78.8M | -60.1M | -5.8M | -109.2M | -22.4M | -54.9M | -48.1M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Cara Therapeutics Inc. Cash Flow — FAQ
Cara Therapeutics Inc. (TVRD) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TVRD's cash flow history?
The chart and table above show Cara Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.