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Tourmaline Bio (TRML)
NASDAQ:TRML
US Market
TRML
Tourmaline Bio
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Tourmaline Bio (TRML) Cash flow

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Tourmaline Bio Cash Flow

TRML's free cash flow for Q3 2024 was $-23.44M. For the 2024 fiscal year, TRML's free cash flow was decreased by $-16.61M and operating cash flow was $-23.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.08M$ -6.46M$ -39.99M$ -19.21M$ -17.66M
Investing Cash Flow
$ 3.84M$ -5.07M$ -96.39M$ -133.30M$ -562.00K
Financing Cash Flow
$ 156.72M$ 19.85M$ 137.40M$ 131.12M$ 36.20M
End Cash Position
$ 140.95M$ 8.47M$ 18.61M$ 17.59M$ 38.98M
Free Cash Flow
$ -28.14M$ -11.53M$ -42.42M$ -20.50M$ -18.22M
Currency in USD

Tourmaline Bio Cash Flow

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