Taysha Gene Therapies Inc... (TSHA)
NASDAQ: TSHA
· Real-Time Price · USD
2.92
-0.02 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
Taysha Gene Therapies 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 | -92.72M | -86.77M | -89.3M | -22.77M | -114.33M | -118M | -111.57M | -215.03M | -124.25M | -133.53M | -166.01M | -160.68M | -185.56M | -192.61M | -174.52M | -142.46M | -106.31M | -86.6M |
Depreciation & Amortization | 1.16M | 1.2M | 1.25M | 1.31M | 1.34M | 1.36M | 1.37M | 1.37M | 1.31M | 1.25M | 1.17M | 1.02M | 906K | 717K | 492K | 289K | 126K | 41K |
Stock-Based Compensation | 13.06M | 13.2M | 13.1M | 11.86M | 10.54M | 9.43M | 7.91M | 10.04M | 12.47M | 14.39M | 18.04M | 18.89M | 19.51M | 19.92M | 18.18M | 15.24M | 11.5M | 6.95M |
Other Working Capital | -9.45M | -11.34M | -9.55M | -12.07M | -14.15M | -14.04M | -15.72M | 20M | 26.28M | 21.23M | 26.32M | -2.24M | -5.47M | 14.91M | 14.17M | 7.53M | 8.47M | -3.99M |
Other Non-Cash Items | 7.19M | 6.24M | 6.17M | -50.8M | -53.87M | -49.86M | -49.86M | 45.58M | 42.74M | 38.88M | 39.89M | 4.8M | 6.08M | 6.08M | 10.14M | 10.2M | 13.04M | 30.05M |
Deferred Income Tax | n/a | n/a | n/a | -3.93M | 97.14M | 97.14M | 97.14M | 101.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.81M | -17.32M | -12.47M | -14.71M | -16.2M | -12.72M | -18.01M | 14.34M | 14.39M | 11.24M | 18.52M | -6.96M | 12.86M | 30.08M | 28.67M | 20.09M | 11.58M | -160K |
Operating Cash Flow | -82.13M | -83.45M | -81.24M | -79.05M | -75.39M | -72.65M | -73.02M | -42.62M | -53.33M | -67.77M | -88.39M | -142.93M | -146.2M | -135.81M | -117.04M | -96.63M | -71.42M | -51.06M |
Capital Expenditures | -413K | -612K | -374K | -393K | -3.86M | -3.61M | -7.37M | -9.66M | -9.18M | -17.34M | -24.87M | -31.08M | -32.06M | -32.45M | -21.55M | -19.09M | -15.11M | -6.62M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 82K | 18K | 11K | 7K | 17K | 17K | 17K | -51K | -1.06M | -1.31M | -4.31M | -4.5M | -4M | -9.25M | -6.25M | -12M | -11.5M | -9M |
Investing Cash Flow | -331K | -594K | -363K | -386K | -3.84M | -3.59M | -7.35M | -9.71M | -9.24M | -17.4M | -24.93M | -31.08M | -32.06M | -32.45M | -21.55M | -19.09M | -15.11M | -9.62M |
Debt Repayment | n/a | n/a | n/a | -3.85M | -3.85M | -3.85M | -3.85M | n/a | n/a | n/a | n/a | 9.98M | 39.96M | 39.96M | 39.96M | 29.98M | n/a | 1K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K | -68K | -68K | -68K | n/a | n/a | n/a | -1.31M | -1.31M | -1.31M |
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 | -70K | -201K | -122K | -101K | -116K | 274K | -48K | -9K | -188K | -1.05M | -775K | -1.71M | -1.45M | -965K | -874K | -95.81M | 71.58M | 71.32M |
Financial Cash Flow | 222.47M | 76.65M | 76.68M | 72.79M | 206.83M | 136.74M | 136.39M | 182.31M | 41.42M | 51.97M | 52.1M | 19.54M | 49.77M | 38.84M | 39.08M | 28.5M | 272.7M | 273.04M |
Net Cash Flow | 140.02M | -7.39M | -4.9M | -6.63M | 127.62M | 60.52M | 56.02M | 129.97M | -21.16M | -33.2M | -61.22M | -154.47M | -128.49M | -129.42M | -99.51M | -87.22M | 186.17M | 212.36M |
Free Cash Flow | -82.54M | -84.06M | -81.62M | -79.44M | -79.24M | -76.26M | -80.39M | -52.28M | -62.51M | -85.11M | -113.26M | -174M | -178.26M | -168.26M | -138.6M | -115.72M | -86.53M | -57.68M |