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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
$917K
Free Cash flow
-$41,959K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Stock-based compensation expense
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchases of investments
Accretion of discount on investm...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-46,062
Stock-based compensation expense
4,739
Realized gain on investments
0
Non-cash lease expense
86
Prepaid expenses and other current assets
-670
Other non-current assets
-618
Operating lease liabilities
-99
Accrued expenses and other current liabilities
1,687
Accounts payable
-609
Depreciation on property and equipment
24
Accretion of discount on investments
2,997
Net cash used in operating activities
-41,943
Maturities of investments
167,878
Purchases of property and equipment
16
Purchases of investments
125,618
Net cash provided by (used in) investing activities
42,244
Proceeds from exercise of stock options
623
Proceeds from public offering of common stock, net of issuance costs
0
Repurchase of common stock originally issued upon early exercise of stock options
7
Net cash provided by financing activities
616
Net increase (decrease) in cash, cash equivalents and restricted cash
917
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of investments
$167,878K
Proceeds from exercise of
stock options
$623K
Net cash provided by
(used in) investing...
$42,244K
Net cash provided by
financing activities
$616K
Canceled cashflow
$125,634K
Canceled cashflow
$7K
Net increase
(decrease) in cash, cash...
$917K
Canceled cashflow
$41,943K
Purchases of investments
$125,618K
Purchases of property and
equipment
$16K
Stock-based compensation
expense
$4,739K
Accrued expenses and
other current...
$1,687K
Prepaid expenses and
other current assets
-$670K
Other non-current
assets
-$618K
Non-cash lease expense
$86K
Depreciation on property and
equipment
$24K
Repurchase of common stock
originally issued upon...
$7K
Net cash used in
operating activities
-$41,943K
Canceled cashflow
$7,824K
Net loss
-$46,062K
Accretion of discount on
investments
$2,997K
Accounts payable
-$609K
Operating lease
liabilities
-$99K
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Tourmaline Bio, Inc. (TRML)
Tourmaline Bio, Inc. (TRML)