Protara Therapeutics Inc. (TARA)
NASDAQ: TARA
· Real-Time Price · USD
3.03
-0.16 (-5.02%)
At close: Aug 15, 2025, 3:59 PM
3.09
1.98%
After-hours: Aug 15, 2025, 07:48 PM EDT
Protara Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -50.86M | -45.41M | -44.6M | -42.05M | -40.69M | -42.47M | -40.42M | -69.17M | -67M | -64.24M | -65.95M | -37.21M | -40.3M | -44.54M | -47.25M | -45.83M | -43.02M | -37.38M |
Depreciation & Amortization | 84K | 332K | 332K | 357K | 380K | 375K | 369K | -687K | 294K | 269K | 248K | 1.25M | 139K | 141K | 117K | 126.98K | 199.22K | 158.45K |
Stock-Based Compensation | 3.57M | 3.73M | 4.13M | 4.67M | 5.19M | 5.74M | 6.09M | 6.07M | 6.06M | 6.38M | 6.69M | 7.17M | 8.45M | 9.5M | 10.36M | 10.79M | 10.86M | 9.69M |
Other Working Capital | -1.58M | -373K | 2.63M | 1.49M | 1.78M | 3.96M | 778K | 2.27M | 537K | -449K | -92K | -556K | 1.79M | 804K | 494K | 255.97K | -1.19M | -129.99K |
Other Non-Cash Items | 1.68M | 1.75M | 1.84M | 3.78M | 3.23M | 3.33M | 3.42M | 32.48M | 31.88M | 31.88M | 32.02M | 1.49M | 1.75M | 1.86M | 1.74M | 1.91M | 2.33M | 154K |
Deferred Income Tax | n/a | n/a | n/a | -1.74M | -2.75M | -2.88M | -2.88M | -1.14M | -133K | n/a | n/a | n/a | n/a | n/a | n/a | -629K | -629K | -629K |
Change in Working Capital | 826K | -546K | 2.5M | -227K | 1.31M | 855K | -4.14M | -1.44M | -3.77M | -2.67M | 539K | -1.03M | 777K | -507K | 534K | -728.93K | -700.88K | -927.94K |
Operating Cash Flow | -44.7M | -40.14M | -35.81M | -35.2M | -33.33M | -35.05M | -37.56M | -33.88M | -32.67M | -28.38M | -26.46M | -28.34M | -29.19M | -33.54M | -34.5M | -34.36M | -31.92M | -28.18M |
Capital Expenditures | -74K | -107K | -63K | -63K | -92K | -39K | -45K | -51K | -97K | -115K | -120K | -158K | -11K | -317K | -596K | -1.06M | -1.26M | -927K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9.87K | 8.47K | 8.47K | -5.05K | 4.82K | 16.41M | 16.41M | 16.43M | 16.43M | n/a | n/a | n/a |
Purchase of Investments | -146.89M | -95.19M | -29.38M | -29.38M | n/a | n/a | -12.19M | -41.31M | -41.31M | -43.32M | -43.55M | -23.22M | -39.6M | -39.2M | -124.75M | -115.96M | -99.57M | -97.96M |
Sales Maturities Of Investments | 34M | 33M | 48.6M | 40.62M | 47.03M | 66.39M | 65.34M | 61.6M | 74.32M | 67.5M | 58.62M | 58.56M | 55.86M | 40.32M | 27.15M | 16.43M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 22.35K | 32.22K | 13.88K | 33.01K | 24.18K | 770.31K | -15.64M | 769.52K | -859K | -99.57M | -83.15M | -99.57M | -97.96M |
Investing Cash Flow | -112.97M | -62.3M | 19.16M | 11.17M | 46.94M | 66.35M | 53.11M | 20.24M | 32.91M | 24.07M | 14.95M | 35.18M | 16.24M | 800K | -98.19M | -100.59M | -100.83M | -98.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371.22K | -927.41K | -927.41K |
Common Stock Repurchased | n/a | -7K | -83K | 8K | -19K | -12K | n/a | -1K | 8K | 8K | n/a | 138K | 156K | 156K | n/a | -228K | -228K | -228K |
Dividend Paid | -11K | -22K | -22K | -22K | -13K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -174K | -111K | 74K | 78K | 69K | 6K | 6K | 2K | n/a | n/a | n/a | -228K | -228K | -228K | -228K | n/a | n/a | -371K |
Financial Cash Flow | 99.59M | 141.67M | 139.87M | 42.02M | 41.99M | -99K | -87K | -19K | -10K | -10K | -18K | -90K | -72K | -72K | -228K | 10.49M | 150.31M | 149.94M |
Net Cash Flow | -58.09M | 39.23M | 123.21M | 17.99M | 55.6M | 31.2M | 15.46M | -13.73M | 163K | -4.4M | -11.6M | 6.76M | -13.02M | -32.81M | -132.92M | -124.47M | 17.56M | 22.88M |
Free Cash Flow | -44.78M | -40.25M | -35.87M | -35.26M | -33.42M | -35.09M | -37.6M | -33.93M | -32.77M | -28.5M | -26.58M | -28.5M | -29.2M | -33.86M | -35.1M | -35.42M | -33.18M | -29.11M |