Turn Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3.84	-3.19	-1.77	-2.29
Depreciation & Amortization	0.05	0.05	0.05	0.04
Stock-Based Compensation	0.62	0.42	0.35	0.64
Other Adjustments	-2.3	-2.21	0.01	0
Changes in Accounts Payable	1.67	2.26	0.2	0.21
Changes in Unearned Revenue	-	-	-	0.02
Changes in Other Operating Activities	-	0.11	-0.2	0
Operating Cash Flow	-3.79	-2.56	-1.36	-1.38
Operating Cash Flow Growth	-	-	-	-
Purchases of Intangible Assets	-0.17	-0.15	-0.1	-0.04
Investing Cash Flow	-0.17	-0.15	-0.1	-0.04
Issuance of Common Stock	-	6.92	1.15	0.5
Net Common Stock Issued (Repurchased)	-	6.92	1.15	0.5
Financing Cash Flow	13.71	6.92	1.15	0.5
Net Cash Flow	9.65	4.2	-0.31	-0.92
Free Cash Flow	-3.79	-2.56	-1.36	-1.38
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.13	-0.09	-0.05	-0.05
Levered Free Cash Flow	-2.11	-0.77	-1.72	-2.02
Unlevered Free Cash Flow	-5	-3.44	-1.75	-2.03

SEC Filings: 10-K · 10-Q