Telomir Pharmaceuticals TELO
NASDAQ TELO
$1.20 +0.03 (+2.56%)
At close: Sep 30, 2026 · 4:00 PM EDT

Telomir Pharmaceuticals (TELO) Free Cash Flow (2023 - 2025)

Updated

Telomir Pharmaceuticals' Free Cash Flow was -$1.2 million in Q4 2025, compared with -$605,808 a year earlier.

Analysis

Telomir Pharmaceuticals (TELO) Free Cash Flow (2023 - 2025) Analysis & Trends

For FY2025, Free Cash Flow at Telomir Pharmaceuticals came in at -$3.7 million.

  • In earlier years, Free Cash Flow was -$5.07 million in FY2024, -$3.86 million in FY2023 and -$468,661 in FY2022.
  • The Q4 2025 figure marks the lowest quarterly Free Cash Flow since Q2 2024.
  • Per Business Quant data, TELO's Free Cash Flow in the three quarters before Q4 2025 was -$940,423 (Q3 2025), -$659,577 (Q2 2025) and -$900,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 7.30 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.11 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 5.34 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.01 Bn
10 Telomir Pharmaceuticals 82.53 Mn 82.53 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.20 Mn
Sep 30, 2025 -940,423.00
Jun 30, 2025 -659,577.00
Mar 31, 2025 -900,000.00
Dec 31, 2024 -605,808.00
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 -1.52 Mn
Mar 31, 2024 -1.94 Mn
Dec 31, 2023 -1.09 Mn
Sep 30, 2023 -2.00 Mn
Jun 30, 2023 -33,577.00
Mar 31, 2023 -735,739.00
API Access

Telomir Pharmaceuticals Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TELO&period=max&api_key=YOUR_API_KEY