Alaunos Therapeutics (WEK0) Cash flow

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Alaunos Therapeutics Cash Flow

DE:WEK0's free cash flow for Q2 2026 was $-300.00K. For the 2026 fiscal year, DE:WEK0's free cash flow was decreased by $2.00M and operating cash flow was $-300.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.87M	$ -4.97M	$ -30.14M	$ -29.23M	$ -61.47M
Investing Cash Flow	$ -98.00K	$ 0.00	$ 1.35M	$ -193.00K	$ -3.32M
Financing Cash Flow	$ 3.26M	$ 0.00	$ -18.14M	$ 6.37M	$ 25.78M
End Cash Position	$ 1.39M	$ 1.09M	$ 6.06M	$ 53.00M	$ 76.05M
Free Cash Flow	$ -2.97M	$ -4.97M	$ -30.34M	$ -29.45M	$ -64.79M

Currency in USD