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Alaunos Therapeutics Inc
TCRTAdd to Watchlist
1.880USD
0.0000.00%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.42MMarket Cap
LossP/E TTM
Alaunos Therapeutics Inc
1.880
0.0000.00%
TCRT Cash Flow Statement
You can access the annual and quarterly cash flow statements of Alaunos Therapeutics Inc to evaluate its financial soundness and stability.
Quarterly
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Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
--8.00K
--7.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
Other non-cash items
--85.00K
20900.00%208.00K
--174.00K
----
----
98.11%-1.00K
--0.00
-100.00%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
Change in working capital
-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
-Change in receivables
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
-Change in prepaid expenses
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
-Change in other current assets
----
----
----
----
----
--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
-Change in other current liabilities
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-200.00%-28.00K
----
--0.00
--0.00
--28.00K
----
----
----
----
----
100.00%0.00
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
----
--1.00K
--97.00K
----
----
100.00%0.00
100.00%0.00
-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
Capital expenditures
----
--1.00K
--97.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
Net cash flow from disposal of fixed assets
----
--1.00K
--97.00K
----
----
100.00%0.00
100.00%0.00
-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
Cash from non-current investing activities
Net cash flow from investing activities
----
---1.00K
---97.00K
----
----
-100.00%0.00
-100.00%0.00
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
Financing cash flow
Cash flow from continuous financing activities
----
--0.00
--0.00
--3.26M
----
--0.00
--0.00
100.00%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
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---11.86M
---6.25M
---6.25M
-108.33%-2.08M
----
----
--0.00
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--1.91M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--92.00K
--14.72M
---45.00K
----
----
-100.00%0.00
--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
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
2000.00%21.00K
-100.00%0.00
-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
--0.00
--30.00K
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
Net cash flow from other financing activities
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---125.00K
----
100.00%0.00
----
----
----
---185.00K
---75.00K
----
----
----
----
----
----
----
----
----
----
--41.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
--212.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
--0.00
--3.26M
----
--0.00
--0.00
100.00%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
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
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
Free cash flow
----
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
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Alaunos Therapeutics Inc Generate?
Alaunos Therapeutics Inc generated -2.87M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Alaunos Therapeutics Inc's Operating Cash Flow Change Year Over Year?
Alaunos Therapeutics Inc's operating cash flow increased by 42.29% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Alaunos Therapeutics Inc Spend on Capital Expenditures?
Alaunos Therapeutics Inc spent 98.00K on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Alaunos Therapeutics Inc's Financing Cash Flow Changed?
Alaunos Therapeutics Inc used 3.26M in financing activities in the latest quarter.
What is free cash flow and why does it matter for TCRT?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Alaunos Therapeutics Inc’s free cash flow in the latest quarter?
Free cash flow was -2.97M reflecting a 40.31% change from the previous year.