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First Tracks Biotherapeutics Inc (TRAX)
NASDAQ:TRAX
US Market
TRAX
First Tracks Biotherapeutics Inc
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First Tracks Biotherapeutics Inc (TRAX) Cash flow

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First Tracks Biotherapeutics Inc Cash Flow

TRAX's free cash flow for Q2 2026 was $-31.94M. For the 2026 fiscal year, TRAX's free cash flow was decreased by $-16.85M and operating cash flow was $-31.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ -142.93M$ -125.81M$ -93.00M
Investing Cash Flow
$ 228.03M$ 95.40M$ 144.75M
Financing Cash Flow
$ 30.01M$ 117.52M$ -87.09M
End Cash Position
$ 238.20M$ 123.08M$ 35.97M
Free Cash Flow
$ -143.01M$ -126.16M$ -93.81M
Currency in USD

First Tracks Biotherapeutics Inc Cash Flow