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Turn Therapeutics Inc (TTRX) Cash flow

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Turn Therapeutics Inc Cash Flow

TTRX's free cash flow for Q2 2026 was $-923.36K. For the 2026 fiscal year, TTRX's free cash flow was decreased by $-1.26M and operating cash flow was $-923.36K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23
Operating Cash Flow	$ -2.56M	$ -1.36M	$ -1.38M
Investing Cash Flow	$ -152.99K	$ -99.47K	$ -44.31K
Financing Cash Flow	$ 6.92M	$ 1.15M	$ 500.00K
End Cash Position	$ 5.08M	$ 872.60K	$ 1.18M
Free Cash Flow	$ -2.72M	$ -1.46M	$ -1.42M

Currency in USD