TransCode Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-34.66	-16.76	-18.55	-17.57	-6.84
Depreciation & Amortization	0.11	0.53	0.52	0.1	0.04
Stock-Based Compensation	0.49	1.7	1.04	0.4	0.19
Other Adjustments	14.53	1.54	-	-	0.92
Changes in Other Operating Activities	0.02	-0.35	-1.08	1.31	0.43
Operating Cash Flow	-19.52	-13.34	-18.07	-15.76	-5.27
Capital Expenditures	-0.01	-0.02	-0.04	-0.1	-0.25
Sale of Property, Plant & Equipment	-	-	-	-	0
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-0	-0.02	-0.04	-0.1	-0.25
Issuance of Common Stock	8.85	16.4	15.91	0.01	26.38
Net Common Stock Issued (Repurchased)	8.85	16.4	15.91	0.01	26.38
Issuance of Preferred Stock	22.67	-	-	-	-
Net Preferred Stock Issued (Repurchased)	22.67	-	-	-	-
Other Financing Activities	-	-	-	-	-0.86
Financing Cash Flow	31.52	16.4	15.91	0.01	25.52
Net Cash Flow	12	3.04	-2.2	-15.86	20
Free Cash Flow	-19.52	-13.36	-18.11	-15.86	-5.52
Free Cash Flow Per Share	-28.31	-1063.68	-93488.90	-903576.00	-314515.00
Levered Free Cash Flow	-36.15	-16.62	-19.15	-16.26	-6.62
Unlevered Free Cash Flow	-27.67	-15.5	-20.02	-17.33	-5.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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