TCRX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TCRX had $112K increase in cash & cash equivalents over the period. -$33,889K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-35,710	-71,079
Depreciation expense	767	1,376
Accretion of marketable securities	-291	-2,063
Non-cash interest expense related to note payable	118	224
Stock-based compensation	3,011	6,687
Prepaid expenses and other assets	-867	489
Right-of-use assets and lease liabilities, net	463	2,355
Accounts payable	1,933	123
Accrued expense and other liabilities	-1,110	-2,741
Deferred revenue	-2,512	-5,246
Net cash used in operating activities	-32,464	-70,853
Purchases of property and equipment	1,425	2,811
Purchases of marketable securities	-1	87,472
Maturities of marketable securities	34,000	152,250
Net cash provided by (used in) investing activities	32,576	61,967
Proceeds from issuance of common stock under employee stock purchase plan	0	191
Cash paid for debt issuance costs	0	400
Cash paid for financing costs	0	200
Net cash provided by (used in) financing activities	0	-409
Net increase (decrease) in cash, cash equivalents and restricted cash	112	-9,295
Cash and cash equivalents at beginning of period	183,720	-
Cash and cash equivalents at end of period	174,537	-

Unit: Thousand (K) dollars