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

    NASDAQ: TRDA · Real-Time Price · USD
    5.96
    0.04 (0.68%)
    At close: Oct 03, 2025, 3:10 PM

    Entrada 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
    		 65.63M -6.68M -94.62M -51.16M
    Depreciation & Amortization
    		 3.77M 2.84M 1.9M 1.12M
    Stock-Based Compensation
    		 17.91M 13.11M 9.89M 2.53M
    Other Working Capital
    		 -122.04M 139.12M -16.4M -2.71M
    Other Non-Cash Items
    		 -10.02M -5.78M 151K 74K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -118.85M 136.31M -11.11M -3.42M
    Operating Cash Flow
    		 -41.56M 139.8M -93.79M -50.86M
    Capital Expenditures
    		 -3.16M -5.61M -2.89M -4.58M
    Cash Acquisitions
    		 n/a n/a 145.76M n/a
    Purchase of Investments
    		 -437.72M -407.21M -221.98M n/a
    Sales Maturities Of Investments
    		 413.08M 274.43M 76.21M n/a
    Other Investing Acitivies
    		 n/a n/a -145.76M n/a
    Investing Cash Flow
    		 -27.8M -138.4M -148.65M -4.58M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 284K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.36M 1.63M 479K 939K
    Financial Cash Flow
    		 102.96M 21.04M 479K 307.46M
    Net Cash Flow
    		 33.61M 22.45M -241.96M 252.02M
    Free Cash Flow
    		 -44.72M 134.19M -96.67M -55.44M

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