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Turn Therapeutics Inc (TTRX) Cash flow

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 increased by $4.00 and operating cash flow was $-923.36K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22
$ -2.56M$ -1.36M$ -1.38M$ -1.24M
$ -152.99K$ -99.47K$ -44.31K$ -17.69K
$ 6.92M$ 1.15M$ 500.00K$ 350.00K
$ 5.08M$ 872.60K$ 1.18M$ 2.10M
$ -2.72M$ -1.46M$ -1.42M$ -1.24M

Currency in USD

Turn Therapeutics Inc Cash Flow

-5M-2.5M02.5M5M7.5M2022202320242025OperatingInvestingFinancing