Tourmaline Bio Inc. (TRML) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tourmaline Bio Inc.

    NASDAQ: TRML · Real-Time Price · USD
    30.18
    3.44 (12.86%)
    At close: Sep 08, 2025, 3:59 PM
    29.58
    -1.99%
    After-hours: Sep 08, 2025, 04:48 PM EDT

    Tourmaline Bio 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
    		 -73.21M -42.12M -19.7M -47.83M
    Depreciation & Amortization
    		 39K 33K 6K 623K
    Stock-Based Compensation
    		 6.59M 5.77M 195K n/a
    Other Working Capital
    		 -5.59M -124K 709K 992K
    Other Non-Cash Items
    		 -7.53M 8.41M 12.14M 4.91M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.15M -168K 902K 2.31M
    Operating Cash Flow
    		 -77.26M -28.08M -6.46M -39.99M
    Capital Expenditures
    		 -9K -56K -5.07M -2.44M
    Cash Acquisitions
    		 n/a n/a -5M n/a
    Purchase of Investments
    		 -366.14M -16.6M n/a -275.88M
    Sales Maturities Of Investments
    		 171.84M 20.5M n/a 181.93M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -194.31M 3.84M -5.07M -96.39M
    Debt Repayment
    		 n/a n/a -150K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4K -5.57M n/a -277K
    Financial Cash Flow
    		 161.35M 156.72M 19.85M 137.4M
    Net Cash Flow
    		 -110.22M 132.48M 8.32M 1.02M
    Free Cash Flow
    		 -77.27M -28.14M -11.53M -42.42M

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