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Alaunos Therapeutics Inc

TCRT

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1.880USD

0.0000.00%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

4.42MCap. mercado

PérdidaP/E TTM

Alaunos Therapeutics Inc

1.880

0.0000.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TCRT Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Alaunos Therapeutics Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-33.55%-1.03M

6.76%-552.00K

-8.07%-844.00K

58.30%-701.00K

59.73%-772.00K

91.98%-592.00K

87.75%-781.00K

75.99%-1.68M

79.57%-1.92M

-3.58%-7.38M

-3.73%-6.37M

14.47%-7.00M

-20.73%-9.38M

52.86%-7.13M

35.84%-6.14M

61.84%-8.19M

49.26%-7.77M

11.21%-15.13M

40.39%-9.58M

-53.16%-21.45M

-54.58%-15.31M

-46.76%-17.04M

-47.02%-16.07M

-73.19%-14.01M

3.19%-9.91M

1.79%-11.61M

-28.45%-10.93M

20.51%-8.09M

46.03%-10.23M

2.77%-11.82M

33.08%-8.51M

34.46%-10.17M

-32.78%-18.96M

6.95%-12.16M

9.89%-12.71M

-2.99%-15.52M

11.21%-14.28M

45.11%-13.06M

-131.21%-14.11M

-28.90%-15.07M

-65.47%-16.08M

-141.16%-23.80M

530.87%45.20M

-53.16%-11.69M

-12.28%-9.72M

-9.12%-9.87M

32.32%-10.49M

54.34%-7.63M

52.56%-8.65M

57.93%-9.04M

-5.39%-15.50M

0.26%-16.72M

29.45%-18.24M

---21.50M

---14.71M

---16.77M

---25.86M

Ingresos netos por operaciones continuas

6.24%-1.01M

-20.35%-893.00K

-2.84%-1.16M

6.83%-1.05M

36.21%-1.07M

90.54%-742.00K

86.70%-1.13M

87.14%-1.13M

83.26%-1.68M

14.37%-7.84M

4.24%-8.48M

11.67%-8.77M

-2.66%-10.05M

22.34%-9.16M

61.07%-8.85M

56.19%-9.93M

54.59%-9.79M

48.21%-11.79M

-11.90%-22.73M

-21.91%-22.67M

-17.83%-21.55M

-44.62%-22.77M

72.55%-20.32M

-27.20%-18.60M

-36.17%-18.29M

-26.16%-15.75M

-487.97%-74.00M

-21.52%-14.62M

16.14%-13.43M

5.97%-12.48M

0.91%-12.59M

6.46%-12.03M

-3.44%-16.02M

-18.26%-13.27M

-17.02%-12.70M

90.20%-12.86M

-28.85%-15.49M

-18.45%-11.22M

40.26%-10.85M

-823.23%-131.20M

84.64%-12.02M

8.89%-9.48M

-198.21%-18.17M

-154.86%-14.21M

-705.59%-78.23M

-16.81%-10.40M

63.54%-6.09M

70.17%-5.58M

24.13%-9.71M

70.54%-8.90M

6.24%-16.71M

20.84%-18.69M

47.70%-12.80M

---30.23M

---17.82M

---23.61M

---24.47M

Pérdidas de ganancias operativas

--8.00K

--7.00K

--0.00

-100.00%0.00

-99.86%1.00K

-99.71%2.00K

481.12%4.03M

144.57%1.69M

2.04%699.00K

1.02%696.00K

-51.97%694.00K

2.67%691.00K

0.88%685.00K

27.59%689.00K

244.05%1.45M

111.64%673.00K

173.79%679.00K

280.28%540.00K

138.64%420.00K

102.55%318.00K

58.97%248.00K

1.43%142.00K

7.98%176.00K

0.00%157.00K

13.04%156.00K

19.66%140.00K

48.18%163.00K

70.65%157.00K

56.82%138.00K

48.10%117.00K

74.60%110.00K

27.78%92.00K

6.02%88.00K

9.72%79.00K

1.61%63.00K

22.03%72.00K

-27.19%83.00K

-40.98%72.00K

-49.59%62.00K

-51.64%59.00K

22.58%114.00K

-1.61%122.00K

-21.15%123.00K

-34.41%122.00K

-52.79%93.00K

-37.69%124.00K

-18.75%156.00K

-7.46%186.00K

34.01%197.00K

68.64%199.00K

--192.00K

--201.00K

--147.00K

--118.00K

Otros artículos no monetarios

--85.00K

20900.00%208.00K

--174.00K

----

98.11%-1.00K

--0.00

-100.00%0.00

-115.27%-53.00K

-100.00%0.00

740.54%622.00K

138.38%472.00K

47.66%347.00K

54.73%229.00K

--74.00K

--198.00K

--235.00K

--148.00K

----

--0.00

--60.75M

---630.00K

--630.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

-11000.00%-109.00K

--119.05M

-99.87%87.00K

100.00%0.00

100.02%1.00K

100.00%0.00

82154.88%67.28M

-110.81%-194.00K

-178.95%-5.85M

-1489.58%-5.60M

99.24%-82.00K

-82.29%1.79M

287.73%7.41M

-38.00%403.00K

-285.65%-10.79M

--10.13M

---3.94M

--650.00K

--5.81M

Cambio en el capital de trabajo

-174.68%-174.00K

30.00%91.00K

-94.74%14.00K

120.58%135.00K

156.97%233.00K

101.86%70.00K

184.18%266.00K

-38.40%-656.00K

71.01%-409.00K

-3722.12%-3.77M

-132.31%-316.00K

-11750.00%-474.00K

-607.55%-1.41M

101.75%104.00K

-90.18%978.00K

99.92%-4.00K

-92.07%278.00K

-252.81%-5.93M

365.61%9.96M

-277.17%-4.75M

-44.43%3.50M

64.27%3.88M

217.04%2.14M

-36.29%2.68M

546.00%6.30M

3335.62%2.36M

-70.34%675.00K

2103.14%4.21M

114.60%976.00K

94.32%-73.00K

214.66%2.28M

104.03%191.00K

-172.52%-6.69M

70.84%-1.28M

61.94%-1.98M

6.43%-4.74M

60.61%-2.45M

73.02%-4.41M

-108.44%-5.22M

-369.17%-5.07M

-44585.71%-6.23M

-2826.70%-16.33M

34445.25%61.84M

-148.30%-1.08M

106.73%14.00K

84.09%-558.00K

102.42%179.00K

80.47%2.24M

-105.77%-208.00K

-17.17%-3.51M

-231.35%-7.38M

-75.09%1.24M

142.25%3.60M

---2.99M

--5.62M

--4.97M

---8.53M

-Cambio en cuentas por cobrar

0.00%3.00K

40.00%-3.00K

-50.00%2.00K

100.00%0.00

--3.00K

-400.00%-5.00K

0.00%4.00K

25.00%-3.00K

-100.00%0.00

-100.03%-1.00K

100.14%4.00K

---4.00K

-99.64%4.00K

626.75%2.91M

-147.60%-2.91M

100.00%0.00

426.76%1.11M

-47.58%400.00K

551.03%6.12M

20.33%-2.62M

-113.34%-340.00K

587.39%763.00K

31.55%-1.36M

-443.80%-3.29M

152.53%2.55M

113.17%111.00K

-454.90%-1.98M

6.35%-605.00K

100800.00%1.01M

-13950.00%-843.00K

-1251.61%-357.00K

-2908.70%-646.00K

102.17%1.00K

-250.00%-6.00K

410.00%31.00K

-97.80%23.00K

92.51%-46.00K

105.19%4.00K

96.42%-10.00K

3832.14%1.04M

-839.76%-614.00K

-222.22%-77.00K

-58.52%-279.00K

-460.00%-28.00K

-29.66%83.00K

-79.28%63.00K

57.89%-176.00K

-112.20%-5.00K

942.86%118.00K

775.56%304.00K

-3115.38%-418.00K

--41.00K

-117.72%-14.00K

---45.00K

---13.00K

--0.00

--79.00K

-Cambio en gastos prepago

128.57%40.00K

-2.88%202.00K

-51.74%166.00K

138.13%122.00K

-145.60%-140.00K

116.34%208.00K

173.50%344.00K

-209.22%-320.00K

526.53%307.00K

-2646.00%-1.27M

-193.41%-468.00K

75.45%293.00K

-67.11%49.00K

-96.76%50.00K

-72.56%501.00K

-93.61%167.00K

-95.35%149.00K

-53.48%1.54M

29.41%1.83M

-38.56%2.61M

24.06%3.21M

151.67%3.32M

148.60%1.41M

365.32%4.25M

344.33%2.58M

119.76%1.32M

-16.77%-2.90M

-89.92%914.00K

9.73%-1.06M

-162.61%-6.67M

3.53%-2.49M

647.01%9.06M

51.69%-1.17M

474.94%10.65M

21.41%-2.58M

48.33%-1.66M

22.37%-2.43M

7.91%-2.84M

14.32%-3.28M

10.52%-3.21M

-1208.16%-3.13M

-994.20%-3.08M

-676.27%-3.83M

-699.33%-3.58M

-21.45%282.00K

-72.33%345.00K

-156.54%-493.00K

-22.03%598.00K

-82.72%359.00K

286.07%1.25M

-51.98%872.00K

-56.22%767.00K

121.90%2.08M

--323.00K

--1.82M

--1.75M

---9.49M

-Cambio en otros activos corrientes

----

--0.00

-100.00%0.00

----

--0.00

--501.00K

-67.46%41.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

290.91%126.00K

-99.11%5.00K

-30800.00%-307.00K

850.00%15.00K

15.38%-66.00K

200.54%559.00K

200.00%1.00K

-100.04%-2.00K

-104.20%-78.00K

-119.75%-556.00K

-100.01%-1.00K

26.49%4.76M

123.31%1.85M

674.49%2.81M

166.42%8.63M

125533.33%3.76M

---7.96M

---490.00K

-1298700.00%-12.99M

---3.00K

-100.00%0.00

100.00%0.00

---1.00K

--0.00

133.33%6.00K

---5.00K

----

-550.00%-18.00K

----

-89.52%22.00K

100.00%0.00

-73.33%4.00K

-95.74%11.00K

214.13%210.00K

-220.00%-6.00K

121.13%15.00K

1221.74%258.00K

---184.00K

--5.00K

---71.00K

---23.00K

-Cambio en otros pasivos corrientes

----

--0.00

----

--0.00

-200.00%-28.00K

----

--0.00

--28.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-84.62%-24.00K

205.26%40.00K

91.89%-3.00K

92.90%-13.00K

99.20%-13.00K

97.68%-38.00K

97.73%-37.00K

88.76%-183.00K

1.27%-1.63M

2.74%-1.64M

11.60%-1.63M

20.97%-1.63M

7.59%-1.66M

-103.03%-1.68M

-436.34%-1.84M

-1156.10%-2.06M

-327.45%-1.79M

8161.39%55.54M

-37.05%-344.00K

33.60%-164.00K

-200.48%-419.00K

-327.95%-689.00K

-17.29%-251.00K

-25.38%-247.00K

329.12%417.00K

-10.27%-161.00K

-32.92%-214.00K

-194.03%-197.00K

---182.00K

---146.00K

---161.00K

---67.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-33.55%-1.03M

6.76%-552.00K

-8.07%-844.00K

58.30%-701.00K

59.73%-772.00K

91.98%-592.00K

87.75%-781.00K

75.99%-1.68M

79.57%-1.92M

-3.58%-7.38M

-3.73%-6.37M

14.47%-7.00M

-20.73%-9.38M

52.86%-7.13M

35.84%-6.14M

61.84%-8.19M

49.26%-7.77M

11.21%-15.13M

40.39%-9.58M

-53.16%-21.45M

-54.58%-15.31M

-46.76%-17.04M

-47.02%-16.07M

-73.19%-14.01M

3.19%-9.91M

1.79%-11.61M

-28.45%-10.93M

20.51%-8.09M

46.03%-10.23M

2.77%-11.82M

33.08%-8.51M

34.46%-10.17M

-32.78%-18.96M

6.95%-12.16M

9.89%-12.71M

-2.99%-15.52M

11.21%-14.28M

45.11%-13.06M

-131.21%-14.11M

-28.90%-15.07M

-65.47%-16.08M

-141.16%-23.80M

530.87%45.20M

-53.16%-11.69M

-12.28%-9.72M

-9.12%-9.87M

32.32%-10.49M

54.34%-7.63M

52.56%-8.65M

57.93%-9.04M

-5.39%-15.50M

0.26%-16.72M

29.45%-18.24M

---21.50M

---14.71M

---16.77M

---25.86M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--1.00K

--97.00K

----

100.00%0.00

-100.00%0.00

-1716.13%-1.50M

-107.14%-1.00K

136.84%135.00K

-20.69%23.00K

-74.09%93.00K

-96.22%14.00K

-96.96%57.00K

-95.96%29.00K

-90.47%359.00K

-81.61%370.00K

-46.17%1.88M

39.77%717.00K

3666.00%3.77M

1780.37%2.01M

5104.48%3.49M

5030.00%513.00K

216.28%100.00K

-36.69%107.00K

-70.35%67.00K

-93.33%10.00K

-131.16%-86.00K

122.37%169.00K

737.04%226.00K

-58.10%150.00K

236.59%276.00K

-64.15%76.00K

-73.00%27.00K

128.03%358.00K

-78.81%82.00K

6966.67%212.00K

1900.00%100.00K

823.53%157.00K

--387.00K

-96.81%3.00K

-94.85%5.00K

750.00%17.00K

-100.00%0.00

3033.33%94.00K

9600.00%97.00K

-98.25%2.00K

-83.12%13.00K

-99.20%3.00K

-99.90%1.00K

-25.97%114.00K

--77.00K

--375.00K

--953.00K

--154.00K

Gastos de capital

----

--1.00K

--97.00K

----

--0.00

-100.00%0.00

-92.86%1.00K

136.84%135.00K

110.34%61.00K

-67.69%116.00K

-96.22%14.00K

-96.96%57.00K

-95.96%29.00K

-90.47%359.00K

-81.61%370.00K

-46.17%1.88M

39.77%717.00K

3666.00%3.77M

1780.37%2.01M

5104.48%3.49M

5030.00%513.00K

--100.00K

-36.69%107.00K

-70.35%67.00K

-93.33%10.00K

----

122.37%169.00K

737.04%226.00K

-58.10%150.00K

236.59%276.00K

-64.15%76.00K

-73.00%27.00K

128.03%358.00K

-78.81%82.00K

6966.67%212.00K

1900.00%100.00K

823.53%157.00K

--387.00K

-96.81%3.00K

-94.85%5.00K

750.00%17.00K

-100.00%0.00

2250.00%94.00K

9600.00%97.00K

-98.25%2.00K

-83.12%13.00K

-98.93%4.00K

-99.90%1.00K

-25.97%114.00K

--77.00K

--375.00K

--953.00K

--154.00K

Flujo de efectivo neto por disposición de activos fijos

----

--1.00K

--97.00K

----

100.00%0.00

-100.00%0.00

-1716.13%-1.50M

-107.14%-1.00K

136.84%135.00K

-20.69%23.00K

-74.09%93.00K

-96.22%14.00K

-96.96%57.00K

-95.96%29.00K

-90.47%359.00K

-81.61%370.00K

-46.17%1.88M

39.77%717.00K

3666.00%3.77M

1780.37%2.01M

5104.48%3.49M

5030.00%513.00K

216.28%100.00K

-36.69%107.00K

-70.35%67.00K

-93.33%10.00K

-131.16%-86.00K

122.37%169.00K

737.04%226.00K

-58.10%150.00K

236.59%276.00K

-64.15%76.00K

-73.00%27.00K

128.03%358.00K

-78.81%82.00K

6966.67%212.00K

1900.00%100.00K

823.53%157.00K

--387.00K

-96.81%3.00K

-94.85%5.00K

750.00%17.00K

-100.00%0.00

3033.33%94.00K

9600.00%97.00K

-98.25%2.00K

-83.12%13.00K

-99.20%3.00K

-99.90%1.00K

-25.97%114.00K

--77.00K

--375.00K

--953.00K

--154.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

---1.00K

---97.00K

----

-100.00%0.00

100.00%0.00

1716.13%1.50M

107.14%1.00K

-136.84%-135.00K

20.69%-23.00K

74.09%-93.00K

96.22%-14.00K

96.96%-57.00K

95.96%-29.00K

90.47%-359.00K

81.61%-370.00K

46.17%-1.88M

-39.77%-717.00K

-3666.00%-3.77M

-1780.37%-2.01M

-5104.48%-3.49M

-5030.00%-513.00K

-216.28%-100.00K

36.69%-107.00K

70.35%-67.00K

93.33%-10.00K

131.16%86.00K

-122.37%-169.00K

-737.04%-226.00K

58.10%-150.00K

-236.59%-276.00K

64.15%-76.00K

73.00%-27.00K

-128.03%-358.00K

78.81%-82.00K

-6966.67%-212.00K

-1900.00%-100.00K

-823.53%-157.00K

---387.00K

96.81%-3.00K

94.85%-5.00K

-750.00%-17.00K

100.00%0.00

-3033.33%-94.00K

-9600.00%-97.00K

98.25%-2.00K

83.12%-13.00K

99.20%-3.00K

99.90%-1.00K

25.97%-114.00K

---77.00K

---375.00K

---953.00K

---154.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

--0.00

--3.26M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---11.98M

---6.16M

4655.91%8.47M

-108.45%-2.11M

-100.00%0.00

-146.50%-186.00K

92218.52%24.93M

58.33%19.00K

-99.00%1.02M

-86.80%400.00K

-99.95%27.00K

-94.78%12.00K

--101.68M

-92.67%3.03M

--55.89M

175.66%230.00K

100.00%0.00

4121.98%41.35M

-100.00%0.00

-100.66%-304.00K

-2620.69%-731.00K

-112.40%-1.03M

--1.00K

7020.33%46.30M

-92.05%29.00K

-145.53%-484.00K

-100.00%0.00

-218.41%-669.00K

-99.62%365.00K

-83.77%1.06M

-97.49%93.00K

62.36%565.00K

11443.01%96.61M

-87.79%6.55M

1734.65%3.71M

34900.00%348.00K

18.56%837.00K

12018.00%53.63M

741.67%202.00K

-100.99%-1.00K

-98.57%706.00K

---450.00K

--24.00K

--101.00K

--49.31M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

---11.86M

---6.25M

-108.33%-2.08M

----

--0.00

--25.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--1.91M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--92.00K

--14.72M

---45.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-99.96%1.00K

-100.00%0.00

100.00%0.00

--101.68M

915.85%2.83M

--2.97M

-21.71%-370.00K

100.00%0.00

65.88%-347.00K

--0.00

-100.66%-304.00K

---731.00K

-57.19%-1.02M

--0.00

5519.46%46.23M

100.00%0.00

-365.47%-647.00K

100.00%0.00

-246.75%-853.00K

-100.00%-2.00K

66.26%-139.00K

---133.00K

---246.00K

71368.18%94.07M

-100.77%-412.00K

--0.00

100.00%0.00

46.34%-132.00K

12018.22%53.63M

100.00%0.00

-500.00%-4.00K

-100.50%-246.00K

---450.00K

---96.00K

--1.00K

--49.17M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--1.35M

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

100.00%0.00

2000.00%21.00K

-100.00%0.00

-100.25%-1.00K

-96.30%1.00K

58.33%19.00K

25325.00%1.02M

100.50%399.00K

-93.57%27.00K

-98.00%12.00K

--4.00K

--199.00K

--420.00K

--600.00K

----

100.00%0.00

-100.00%0.00

----

-106.75%-11.00K

--1.00K

-62.50%69.00K

-92.10%29.00K

-86.44%163.00K

-100.00%0.00

-69.28%184.00K

-85.56%367.00K

1807.94%1.20M

3666.67%226.00K

72.13%599.00K

162.23%2.54M

--63.00K

-94.12%6.00K

11500.00%348.00K

13.87%969.00K

--0.00

--102.00K

-90.00%3.00K

--851.00K

--0.00

--30.00K

--0.00

Procedimientos de emisión de órdenes

----

--0.00

--52.50M

----

690100.00%6.90M

3600.00%3.70M

--0.00

-100.00%0.00

---1.00K

-16.67%100.00K

-100.00%0.00

-27.86%101.00K

--0.00

--120.00K

--70.00K

--140.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

---125.00K

----

100.00%0.00

----

---185.00K

---75.00K

----

--41.69M

----

--212.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

--0.00

--3.26M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---11.98M

---6.16M

4655.91%8.47M

-108.45%-2.11M

-100.00%0.00

-146.50%-186.00K

92218.52%24.93M

58.33%19.00K

-99.00%1.02M

-86.80%400.00K

-99.95%27.00K

-94.78%12.00K

--101.68M

-92.67%3.03M

--55.89M

175.66%230.00K

100.00%0.00

4121.98%41.35M

-100.00%0.00

-100.66%-304.00K

-2620.69%-731.00K

-112.40%-1.03M

--1.00K

7020.33%46.30M

-92.05%29.00K

-145.53%-484.00K

-100.00%0.00

-218.41%-669.00K

-99.62%365.00K

-83.77%1.06M

-97.49%93.00K

62.36%565.00K

11443.01%96.61M

-87.79%6.55M

1734.65%3.71M

34900.00%348.00K

18.56%837.00K

12018.00%53.63M

741.67%202.00K

-100.99%-1.00K

-98.57%706.00K

---450.00K

--24.00K

--101.00K

--49.31M

Flujo de efectivo neto

Saldo de efectivo inicial

26.95%1.39M

15.15%1.94M

16.84%2.88M

-92.30%319.00K

-82.00%1.09M

-85.91%1.68M

-86.55%2.46M

-88.93%4.14M

-88.56%6.06M

-76.92%11.94M

-69.48%18.32M

-45.16%37.43M

-30.32%53.00M

-43.59%51.74M

-21.81%60.01M

-31.78%68.25M

-33.91%76.05M

-32.29%91.72M

-50.01%76.75M

-41.49%100.06M

44.30%115.07M

53.21%135.47M

252.41%153.52M

232.13%171.00M

29.18%79.74M

175.31%88.42M

6.79%43.56M

-0.02%51.49M

-13.47%61.73M

-61.95%32.12M

-58.03%40.79M

-22.50%51.50M

-11.99%71.33M

-10.85%84.41M

-10.83%97.19M

-46.78%66.45M

-42.40%81.05M

-42.21%94.68M

-8.05%109.00M

-3.73%124.85M

228.75%140.72M

255.24%163.84M

123.68%118.55M

114.76%129.68M

-37.24%42.80M

95.18%46.12M

36.14%53.00M

8.50%60.38M

-6.96%68.20M

-75.21%23.63M

-64.73%38.93M

-56.52%55.66M

-29.99%73.31M

--95.33M

--110.39M

--128.01M

--104.71M

Cambios en el flujo de efectivo del período actual

-33.55%-1.03M

6.59%-553.00K

-20.49%-941.00K

252.29%2.56M

59.73%-772.00K

89.94%-592.00K

87.75%-781.00K

91.21%-1.68M

87.68%-1.92M

-570.18%-5.88M

22.90%-6.37M

-131.89%-19.12M

-99.54%-15.56M

107.98%1.25M

-155.18%-8.27M

64.63%-8.24M

48.05%-7.80M

23.19%-15.67M

182.99%14.98M

-33.34%-23.31M

-116.45%-15.01M

-135.10%-20.40M

-140.24%-18.05M

-120.61%-17.48M

991.05%91.26M

-129.30%-8.68M

617.01%44.86M

25.97%-7.92M

48.37%-10.24M

320.01%29.61M

32.16%-8.68M

-134.81%-10.70M

-35.82%-19.84M

1.25%-13.46M

10.70%-12.79M

294.09%30.75M

7.97%-14.61M

41.06%-13.63M

-131.62%-14.32M

-42.28%-15.84M

-118.27%-15.87M

-596.78%-23.13M

758.42%45.29M

-50.79%-11.13M

1211.15%86.88M

-107.45%-3.32M

55.04%-6.88M

55.85%-7.38M

55.70%-7.82M

302.36%44.57M

-1.61%-15.30M

5.07%-16.72M

-175.77%-17.65M

---22.03M

---15.06M

---17.62M

--23.30M

Saldo de efectivo final

10.97%354.00K

26.95%1.39M

15.15%1.94M

16.84%2.88M

-92.30%319.00K

-82.00%1.09M

-85.91%1.68M

-86.55%2.46M

-88.93%4.14M

-88.56%6.06M

-76.92%11.94M

-69.48%18.32M

-45.16%37.43M

-30.32%53.00M

-43.59%51.74M

-21.81%60.01M

-31.78%68.25M

-33.91%76.05M

-32.29%91.72M

-50.01%76.75M

-41.49%100.06M

44.30%115.07M

53.21%135.47M

252.41%153.52M

232.13%171.00M

29.18%79.74M

175.30%88.42M

6.79%43.56M

-0.02%51.49M

-12.99%61.73M

-61.95%32.12M

-58.03%40.79M

-22.50%51.50M

-12.47%70.95M

-10.85%84.41M

-10.83%97.19M

-46.78%66.45M

-42.40%81.05M

-42.21%94.68M

-8.05%109.00M

-3.73%124.85M

228.75%140.72M

255.24%163.84M

123.68%118.55M

114.76%129.68M

-37.24%42.80M

95.18%46.12M

36.14%53.00M

8.50%60.38M

-6.96%68.20M

-75.21%23.63M

-64.73%38.93M

-56.52%55.66M

--73.31M

--95.33M

--110.39M

--128.01M

Flujo de caja libre

----

6.59%-553.00K

-20.49%-941.00K

----

91.98%-592.00K

87.75%-781.00K

76.45%-1.68M

79.70%-1.92M

-1.92%-7.38M

-3.51%-6.38M

13.43%-7.14M

-21.07%-9.44M

53.21%-7.25M

38.08%-6.16M

64.66%-8.24M

51.35%-7.80M

25.56%-15.48M

44.97%-9.95M

-33.36%-23.33M

-53.85%-16.03M

-77.67%-20.80M

-63.83%-18.08M

-114.53%-17.49M

-1.73%-10.42M

0.94%-11.71M

-27.18%-11.03M

21.60%-8.15M

46.40%-10.24M

4.93%-11.82M

32.16%-8.68M

33.12%-10.40M

-30.56%-19.11M

5.43%-12.43M

10.70%-12.79M

-2.48%-15.55M

9.86%-14.63M

45.65%-13.15M

-131.68%-14.32M

-29.69%-15.17M

-66.80%-16.24M

-145.08%-24.19M

527.02%45.20M

-51.31%-11.70M

-12.45%-9.73M

-8.96%-9.87M

31.73%-10.59M

53.76%-7.73M

52.85%-8.66M

58.02%-9.06M

-2.80%-15.50M

5.62%-16.72M

29.43%-18.36M

---21.58M

---15.08M

---17.72M

---26.01M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Alaunos Therapeutics Inc?



Alaunos Therapeutics Inc generó un flujo de caja operativo de -2.87M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Alaunos Therapeutics Inc año tras año?



El flujo de caja operativo de Alaunos Therapeutics Inc aumentó un 42.29% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Alaunos Therapeutics Inc en gastos de capital?



Alaunos Therapeutics Inc gastó 98.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Alaunos Therapeutics Inc?



Alaunos Therapeutics Inc empleó 3.26M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para TCRT?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Alaunos Therapeutics Inc en el último trimestre?



El flujo de caja libre fue de -2.97M, y esto refleja un cambio de 40.31% en comparación con el año anterior.