Tarsus Pharmaceuticals Cash Flow Statement (2020-2025) | TARS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.96M-3.25M-10.14M-11.47M10.41M7.26M-15.36M-14.49M-19.84M-5.47M-22.47M-13.63M-23.34M-31.41M-38.95M-42.46M-35.55M-31.28M-23.49M-23.09M-25.04M-20.20M-12.68M
Depreciation and Depletion 0.01M0.02M0.02M0.06M0.12M0.10M0.10M0.10M0.10M0.10M0.10M0.20M0.20M0.24M0.20M0.10M0.20M0.20M0.22M0.20M0.20M
Share-based Compensation 0.00M0.17M2.94M5.49M0.78M2.18M2.67M3.53M3.58M3.67M3.91M5.19M5.25M5.48M5.52M7.48M7.42M7.40M6.93M8.23M12.24M
Gains from Investment Securities 0.77M-0.04M5.49M-3.23M-0.01M0.09M0.14M0.12M1.73M0.38M-0.97M-0.03M0.04M-0.12M-0.10M10.44M
Asset Writedowns and Impairment 0.01M
Cash from Operations -2.00M-2.56M-6.57M-10.01M-11.79M20.55M7.11M-12.12M-15.29M-4.26M-18.61M-10.87M-21.97M-23.83M-32.36M-39.34M-37.79M-14.40M-8.65M-22.18M-20.65M-29.39M18.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.03M0.06M0.06M0.04M0.04M-0.09M0.29M0.06M1.25M1.48M0.12M0.29M0.10M0.10M1.48M1.31M0.20M0.20M
Amortization of Deferred Charges 0.06M0.04M0.05M0.08M0.08M0.03M0.03M0.11M0.11M0.10M0.13M0.14M0.14M0.15M0.15M
Depreciation & Amortization (CF) 0.01M0.02M0.02M0.04M0.06M0.12M0.08M0.04M0.04M0.09M0.09M0.10M0.10M0.18M0.20M0.24M0.20M0.10M0.20M0.20M0.22M0.20M0.20M
Change in Working Capital
Change in Receivables -0.00M-0.03M0.02M25.00M-5.00M-19.88M-0.05M0.23M0.28M3.39M-0.41M-3.17M-0.17M8.70M11.26M13.26M-0.36M-0.37M17.60M15.67M-4.09M14.29M
Change in Inventory 0.01M3.09M0.93M0.69M0.65M-0.23M0.08M1.17M-0.04M
Change in Accured Expenses 0.31M1.64M1.07M0.21M5.06M-0.44M-1.10M0.36M1.97M-2.10M1.43M1.43M-1.31M0.68M5.81M8.06M12.34M7.09M5.87M15.05M11.31M2.29M23.84M
Other Working Capital Changes 0.22M1.30M1.17M-0.24M0.32M1.21M-0.86M1.38M-0.93M1.18M-0.81M1.27M-0.26M0.49M0.79M1.86M-1.06M-0.77M1.15M7.70M-8.72M23.17M-7.98M
Investing Activities
Capital Expenditures 0.04M0.34M0.14M-0.05M0.17M0.02M0.12M0.27M0.16M0.12M0.10M0.13M0.34M0.79M0.38M0.17M1.04M0.28M0.07M0.59M1.00M1.91M
Change in Intangibles 5.00M
Change in Acquisitions & Divestments 5.32M40.30M64.88M51.74M17.85M2.50M10.54M24.50M35.47M91.22M79.00M99.50M
Cash from Investing Activities -0.04M-0.34M-0.14M0.05M-0.17M-0.02M-0.12M-0.27M-0.16M-0.12M-57.13M-87.22M11.29M64.09M47.37M17.85M-102.22M-40.52M3.13M-59.57M-34.94M-51.70M-4.74M
Financing Activities
Other financing activities 0.03M0.00M0.24M2.11M0.81M0.06M0.04M
Cash from Financing Activities -0.03M0.13M39.90M91.76M0.02M0.00M0.07M-0.07M19.12M74.73M-0.14M0.26M5.01M0.51M104.89M19.76M108.77M42.32M0.64M2.93M136.56M1.95M2.56M
Additional items
Change in Cash -2.06M-2.76M33.19M81.80M-11.95M20.54M7.07M-12.47M3.68M70.35M-75.87M-97.83M-5.66M40.78M119.90M-1.73M-31.24M-12.61M-4.88M-78.83M80.97M-79.14M16.08M
Beginning Cash Balance 57.95M55.89M53.13M86.33M168.13M156.20M176.74M183.80M171.33M175.05M245.36M169.49M71.66M66.00M106.77M226.67M224.95M193.71M181.09M173.65M94.82M175.79M96.65M
Free Cash Flow -2.03M-2.89M-6.71M-9.96M-11.97M20.54M6.99M-12.39M-15.45M-4.38M-18.71M-11.00M-22.31M-24.61M-32.74M-39.34M-37.96M-15.44M-8.93M-22.25M-21.24M-30.39M16.35M
Net Cash Flow -2.06M-2.76M33.19M81.80M-11.95M20.54M7.07M-12.47M3.68M70.35M-75.87M-97.83M-5.66M40.78M119.90M-1.73M-31.24M-12.61M-4.88M-78.83M80.97M-79.14M16.08M