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Tarsus Pharmaceuticals (TARS)
NASDAQ:TARS
US Market
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Tarsus Pharmaceuticals (TARS) Cash flow

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Tarsus Pharmaceuticals Cash Flow

TARS's free cash flow for Q3 2024 was $-8.93M. For the 2024 fiscal year, TARS's free cash flow was decreased by $-73.46M and operating cash flow was $-8.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -94.75M$ -117.49M$ -49.03M$ 3.75M$ -21.14M$ -3.67M
Investing Cash Flow
$ 27.82M$ 140.60M$ -144.63M$ -586.00K$ -456.00K$ -175.00K
Financing Cash Flow
$ 167.61M$ 130.18M$ 93.99M$ 21.00K$ 131.77M$ 59.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 655.64M$ 71.66M$ 71.66M$ 171.33M$ 168.15M$ 57.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.20M$ 2.88M$ 1.68M---
Issuance Of Capital Stock
$ 100.20M-$ 74.35M-$ 91.67M$ 57.46M
Issuance Of Debt
$ 76.48M-$ -875.00K--$ 1.99M
Repayment Of Debt
$ -3.52M-$ -875.00K---
Free Cash Flow
$ -100.45M$ -123.00M$ -49.54M$ 3.16M$ -21.59M$ -3.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Tarsus Pharmaceuticals Cash Flow

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