Protara Therapeutics Inc. (TARA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Protara Therapeutics Inc.

    NASDAQ: TARA · Real-Time Price · USD
    4.41
    0.16 (3.76%)
    At close: Sep 29, 2025, 3:59 PM
    4.41
    0.00%
    After-hours: Sep 29, 2025, 05:18 PM EDT

    Protara 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
    		 -44.6M -40.42M -65.95M -47.25M
    Depreciation & Amortization
    		 332K 341K 248K 117K
    Stock-Based Compensation
    		 4.13M 6.09M 6.69M 10.36M
    Other Working Capital
    		 2.63M -4.99M -92K 494K
    Other Non-Cash Items
    		 324K 569K 32.02M 1.74M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.01M -4.14M 539K 534K
    Operating Cash Flow
    		 -35.81M -37.56M -26.46M -34.5M
    Capital Expenditures
    		 -63K -45K -120K -596K
    Cash Acquisitions
    		 n/a n/a -15.07K 97.6K
    Purchase of Investments
    		 -29.38M -12.19M -43.55M -124.75M
    Sales Maturities Of Investments
    		 48.6M 65.34M 58.62M 27.15M
    Other Investing Acitivies
    		 n/a n/a 15.07K -97.6K
    Investing Cash Flow
    		 19.16M 53.11M 14.95M -98.19M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -91K -90K -228K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.86M n/a n/a n/a
    Financial Cash Flow
    		 139.87M -91K -90K -228K
    Net Cash Flow
    		 123.21M 15.46M -11.6M -132.92M
    Free Cash Flow
    		 -35.87M -37.6M -26.58M -35.1M

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