Cara Therapeutics (CARA)
NASDAQ:CARA
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Cara Therapeutics (CARA) Cash flow

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Cara Therapeutics Cash Flow

CARA's free cash flow for Q2 2024 was $-12.65M. For the 2024 fiscal year, CARA's free cash flow was decreased by $-15.68M and operating cash flow was $-12.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -82.98M$ -92.08M$ -78.73M$ -60.09M$ -5.49M$ -109.22M
Investing Cash Flow
$ 97.20M$ 43.46M$ 128.71M$ -4.75M$ -20.27M$ -30.52M
Financing Cash Flow
$ -179.00K$ 38.15M$ 311.00K$ 46.61M$ 39.14M$ 142.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 223.41M$ 53.68M$ 64.15M$ 13.86M$ 32.09M$ 18.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.12M$ 1.12M--$ 38.45M$ 136.50M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -84.35M$ -94.45M$ -78.77M$ -60.06M$ -5.84M$ -109.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Cara Therapeutics Cash Flow

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