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Tenax Therapeutics (TENX) Cash flow

Tenax Therapeutics Cash Flow

TENX's free cash flow for Q2 2026 was $-14.15M. For the 2026 fiscal year, TENX's free cash flow was increased by $0.00 and operating cash flow was $-14.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ -35.80M$ -14.81M$ -5.90M$ -12.01M$ -10.86M
$ 0.00$ 0.00$ 3.00K$ -2.32K$ 452.61K
$ 38.51M$ 99.87M$ 13.57M$ 8.55M$ 9.74M
$ 97.56M$ 94.85M$ 9.79M$ 2.12M$ 5.58M
$ -35.80M$ -14.81M$ -5.90M$ -12.02M$ -10.86M

Currency in USD

Tenax Therapeutics Cash Flow

-50M-25M025M50M75M100M125M201720182019202020212022202320242025OperatingInvestingFinancing