Tourmaline Bio Inc. (TRML)
NASDAQ: TRML
· Real-Time Price · USD
22.50
0.11 (0.49%)
At close: Aug 15, 2025, 3:59 PM
22.13
-1.62%
After-hours: Aug 15, 2025, 05:03 PM EDT
Tourmaline Bio 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 | -88.47M | -82.87M | -73.21M | -48.85M | -34.26M | -32.91M | -27.1M | -29.23M | -42.65M | -44.61M | -55.37M | -69.61M | -63.54M | -56.79M | -47.83M | -40.37M | -33.85M | -27.16M |
Depreciation & Amortization | 43K | 41K | 39K | 41K | 40K | 37K | 33K | 22K | 609K | 1.2M | 1.68M | 1.86M | 1.44M | 976K | 623K | 560K | 522K | 490K |
Stock-Based Compensation | 8.15M | 7.48M | 6.59M | 9.11M | 8.14M | 6.35M | 4.96M | 707K | 1K | 588.00 | 195.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.13M | 3.65M | -903K | -2.86M | -5.33M | -4.85M | -2.17M | -296.17K | 2.4M | 751.32K | -712.95K | 1.39M | 792K | 800K | 992K | -939K | -1.63M | 941K |
Other Non-Cash Items | -9.9M | -12.54M | -12.22M | -7.36M | -534K | 10.62M | 11.85M | 8.93M | 12.94M | 8.81M | 11.2M | 11.47M | 9.18M | 5.82M | 4.79M | 5.35M | 4.06M | 2.75M |
Deferred Income Tax | 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 | n/a | n/a | n/a |
Change in Working Capital | 3.9M | 3.87M | 1.53M | 1.71M | -685K | -3.35M | 1.74M | 30.05K | 2.84M | 3.06M | -927.95K | 2.29M | 1.53M | 2.88M | 2.31M | -723K | -1.24M | 904K |
Operating Cash Flow | -86.28M | -84.02M | -77.26M | -45.35M | -27.3M | -18.84M | -7.71M | -18.73M | -26.76M | -34.5M | -46.99M | -56.82M | -53.52M | -47.22M | -39.99M | -35.81M | -30.5M | -23.02M |
Capital Expenditures | -25K | -18K | -9K | n/a | -504K | -517K | -541K | -2.83M | -2.67M | -3.75M | -5.07M | -3.96M | -4.35M | -3.59M | -2.44M | -1.5M | -1.11M | -1.12M |
Cash Acquisitions | n/a | n/a | n/a | -650K | -650K | -650K | -650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -233.35M | -235.43M | -366.14M | -277.89M | -189.85M | -196.68M | -6.08M | -125.62M | -178.23M | -176.87M | -191.58M | -205.68M | -189.02M | -281.56M | -275.88M | -317.9M | -309.98M | -173.43M |
Sales Maturities Of Investments | 280.32M | 255.95M | 171.84M | -21.05M | -97.4M | -71.3M | -45.3M | 171.77M | 231.02M | 241.54M | 250.29M | 257.02M | 236.14M | 207.87M | 181.93M | 117.93M | 94.88M | 62.04M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | -1K | -1K | -1K |
Investing Cash Flow | 46.94M | 20.5M | -194.31M | -299.11M | -287.44M | -277.32M | -88.47M | -54.05K | 6.27M | 26.21M | 46.66M | 47.38M | 42.77M | -77.29M | -96.39M | -201.47M | -216.21M | -112.52M |
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 | n/a | n/a | n/a |
Common Stock Repurchased | -11K | -11K | -4K | 4K | 5K | n/a | n/a | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 54K | n/a | n/a | 85.99M | 82.37M | 82.46M | 82.46M | -3.53M | 92.2K | n/a | n/a | n/a | n/a | -277K | -277K | -277K | -277K | n/a |
Financial Cash Flow | 612K | 558K | 161.35M | 317.81M | 314.19M | 406.39M | 245.09M | 88.68M | 92.38M | 258K | 242K | 594K | -30K | 137.41M | 137.4M | 136.46M | 268.64M | 131.14M |
Net Cash Flow | -38.73M | -62.96M | -110.22M | -31.85M | 52.02M | 162.81M | 201.43M | 127.56M | 71.78M | -8.14M | -150.55K | -8.84M | -10.78M | -13.51M | -17.68M | -8.99M | n/a | n/a |
Free Cash Flow | -86.3M | -84.04M | -77.27M | -45.35M | -48.18M | -39.73M | -28.62M | -41.94M | -29.44M | -38.25M | -52.06M | -60.78M | -57.87M | -50.81M | -42.42M | -37.3M | -31.62M | -24.14M |