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Trucept (TREP) Cash flow

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Trucept Cash Flow

TREP's free cash flow for Q2 2026 was $-56.39K. For the 2026 fiscal year, TREP's free cash flow was decreased by $-3.74M and operating cash flow was $-56.39K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.91M	$ 829.16K	$ -13.53M	$ 2.01M	$ 2.44M
Investing Cash Flow	$ -11.46K	$ -1.87K	$ -644.79K	$ -31.65K	$ -27.98K
Financing Cash Flow	$ 73.38K	$ 0.00	$ 16.35M	$ -1.92M	$ -2.38M
End Cash Position	$ 270.02K	$ 3.12M	$ 2.29M	$ 123.00K	$ 67.86K
Free Cash Flow	$ -2.92M	$ 819.76K	$ -13.54M	$ 1.98M	$ 2.41M

Currency in USD