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T2 Biosystems (TTOO)
NASDAQ:TTOO
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T2 Biosystems (TTOO) Cash flow

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T2 Biosystems Cash Flow

TTOO's free cash flow for Q3 2024 was $-6.25M. For the 2024 fiscal year, TTOO's free cash flow was decreased by $2.64M and operating cash flow was $-6.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -40.57M$ -48.14M$ -50.63M$ -38.87M$ -43.22M$ -45.36M
Investing Cash Flow
$ -13.00K$ -192.00K$ 9.66M$ 24.79M$ -36.26M$ -761.00K
Financing Cash Flow
$ 35.21M$ 52.69M$ 29.05M$ 20.54M$ 85.61M$ 6.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.51M$ 16.24M$ 10.33M$ 22.25M$ 16.79M$ 11.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.92M$ 3.86M$ 3.92M$ 3.81M$ 3.69M$ 4.66M
Issuance Of Capital Stock
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Issuance Of Debt
$ -62.00K----$ -882.00K
Repayment Of Debt
$ -62.00K----$ -882.00K
Free Cash Flow
$ -40.58M$ -48.33M$ -50.97M$ -39.33M$ -44.02M$ -46.12M
Domestic Sales
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Foreign Sales
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Currency in USD

T2 Biosystems Cash Flow

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