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    Iterum Therapeutics

    NASDAQ: ITRM · Real-Time Price · USD
    0.86
    0.04 (4.88%)
    At close: Aug 15, 2025, 3:59 PM
    0.86
    -0.10%
    After-hours: Aug 15, 2025, 05:39 PM EDT

    Iterum Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.77M -38.37M -44.43M -91.56M
    Depreciation & Amortization
    		 284K 1.75M 1.8M 2.1M
    Stock-Based Compensation
    		 363K 784K 4.76M 4.32M
    Other Working Capital
    		 -7.99M 540K 416K -503K
    Other Non-Cash Items
    		 10.09M -6.26M 17.09M 8.14M
    Deferred Income Tax
    		 n/a n/a n/a 61.6M
    Change in Working Capital
    		 -12.73M 2.76M 2.31M -440K
    Operating Cash Flow
    		 -26.77M -39.33M -18.47M -15.84M
    Capital Expenditures
    		 -2K -13K -62K -61K
    Cash Acquisitions
    		 n/a n/a -14.02K 54.53K
    Purchase of Investments
    		 -12.39M -41.18M -45.71M -67.03M
    Sales Maturities Of Investments
    		 30.6M 64.53M 59.73M 12.5M
    Other Investing Acitivies
    		 n/a n/a 14.02K -54.53K
    Investing Cash Flow
    		 18.21M 23.34M 13.96M -54.59M
    Debt Repayment
    		 n/a n/a -2.25M -6.52M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 433K n/a
    Financial Cash Flow
    		 26.69M 1.03M -1.82M 83.13M
    Net Cash Flow
    		 18.05M -15.02M -6.38M 12.69M
    Free Cash Flow
    		 -26.77M -39.34M -18.54M -15.9M

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