Telomir Pharmaceuticals cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Share-based Compensation | 2.06M | 1.38M | 4.66M | -0.74M | -0.01M | ||||||||
| Cash from Operations | -0.74M | -0.03M | -2.00M | -1.09M | -1.94M | -1.52M | -1.00M | -0.61M | -0.90M | -0.66M | -0.94M | -1.20M | |
| Change in Working Capital | |||||||||||||
| Change in Accured Expenses | -0.25M | 1.39M | -1.05M | 0.02M | 0.07M | -0.08M | 0.11M | 0.08M | -0.03M | -0.30M | 0.07M | 0.68M | |
| Financing Activities | |||||||||||||
| Other financing activities | 0.02M | 0.20M | |||||||||||
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Repayments | 0.26M | 0.32M | 0.52M | -0.09M | |||||||||
| Non-Current Debt | 0.95M | 1.00 | |||||||||||
| Short-Term Debt issuances | 0.85M | 0.11M | |||||||||||
| Short-Term Debt repayments | 0.10M | ||||||||||||
| Change in Capital Stock | |||||||||||||
| Shares Issued | 28.61M | 29.76M | |||||||||||
| Net Equity Issued and Repurchased | 1.00M | -0.09M | 0.09M | 5.83M | -5.80M | 4.50M | 0.00M | ||||||
| Misc. | |||||||||||||
| Cash from Financing Activities | 0.74M | 0.05M | 1.99M | 1.09M | 5.21M | 0.13M | -0.05M | 1.04M | 7.50M | 1.16M | |||
| Change in Cash | 388.00 | 0.01M | -0.01M | -0.00M | 3.27M | -1.39M | -1.05M | 0.43M | -0.86M | 0.35M | 6.57M | -0.04M | |
| Free Cash Flow | -0.74M | -0.03M | -2.00M | -1.09M | -1.94M | -1.52M | -1.00M | -0.61M | -0.90M | -0.66M | -0.94M | -1.20M | |
| Net Cash Flow | 388.00 | 0.01M | -0.01M | -0.00M | 3.27M | -1.39M | -1.05M | 0.43M | -0.90M | -0.66M | 6.56M | -0.04M |
Pull Telomir Pharmaceuticals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TELO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TELO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TELO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();