Tourmaline Bio, Inc. Cashflow Statement

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$47.96 -$0.02 (0.04%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$73.21M 73.8% YoY	-$42.12M -42.99% YoY	-$73.89M 54.59% YoY	-$47.80M 110.51% YoY	-$22.71M 25.04% YoY
Depreciation, Depletion And Amortization	$39.00K 18.18% YoY	$33.00K -97.61% YoY	$1.383M 121.99% YoY	$623.0K 39.37% YoY	$447.0K 17.63% YoY
Cash From Operating Activities	-$77.26M 175.14% YoY	-$28.08M -53.89% YoY	-$60.90M 52.25% YoY	-$40.00M 108.33% YoY	-$19.20M 8.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K -83.93% YoY	$56.00K -98.16% YoY	$3.043M 24.87% YoY	$2.437M 89.5% YoY	$1.286M -329.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$194.3M -5087.06% YoY	$3.896M -93.36% YoY	$58.71M -162.49% YoY	-$93.95M -28.83% YoY	-$132.0M N/A
Cash From Investing Activities	-$194.3M -5160.03% YoY	$3.840M -93.1% YoY	$55.67M -157.76% YoY	-$96.39M -27.69% YoY	-$133.3M 23703.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.000K N/A	N/A N/A	N/A N/A	$139.5M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$161.3M 2.95% YoY	$156.7M 64660.33% YoY	$242.0K -99.82% YoY	$137.4M 4.79% YoY	$131.1M 262.22% YoY
NET CHANGE
Cash From Operating Activities	-$77.26M 175.14% YoY	-$28.08M -53.89% YoY	-$60.90M 52.25% YoY	-$40.00M 108.33% YoY	-$19.20M 8.72% YoY
Cash From Investing Activities	-$194.3M -5160.03% YoY	$3.840M -93.1% YoY	$55.67M -157.76% YoY	-$96.39M -27.69% YoY	-$133.3M 23703.57% YoY
Cash From Financing Activities	$161.3M 2.95% YoY	$156.7M 64660.33% YoY	$242.0K -99.82% YoY	$137.4M 4.79% YoY	$131.1M 262.22% YoY
Net Change In Cash	-$110.2M -183.2% YoY	$132.5M -2779.59% YoY	-$4.944M -582.34% YoY	$1.025M -104.79% YoY	-$21.39M -218.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.26M 175.14% YoY	-$28.08M -53.89% YoY	-$60.90M 52.25% YoY	-$40.00M 108.33% YoY	-$19.20M 8.72% YoY
Capital Expenditures	$9.000K -83.93% YoY	$56.00K -98.16% YoY	$3.043M 24.87% YoY	$2.437M 89.5% YoY	$1.286M -329.64% YoY
Free Cash Flow	-$77.27M 174.63% YoY	-$28.14M -56.0% YoY	-$63.94M 50.68% YoY	-$42.44M 107.15% YoY	-$20.49M 19.8% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$23.09M 32.05% YoY	-$22.97M 72.56% YoY	-$22.24M -1145.86% YoY	-$20.18M 187.63% YoY	-$17.49M 18.65% YoY	-$13.31M -40.83% YoY	$2.126M -111.47% YoY	-$7.015M -63.1% YoY	-$14.74M -18.56% YoY	-$22.50M 23.21% YoY	-$18.53M 30.1% YoY	-$19.01M 46.91% YoY	-$18.10M 59.41% YoY	-$18.26M 96.35% YoY	-$14.24M 110.08% YoY	-$12.94M 101.67% YoY	-$11.35M 143.45% YoY	-$9.299M 91.81% YoY	-$6.779M N/A
Depreciation, Depletion And Amortization	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$9.000K -101.95% YoY	$10.00K -50.0% YoY	$10.00K -90.0% YoY	$10.00K -97.71% YoY	-$461.0K -230.23% YoY	$20.00K -95.0% YoY	$100.0K -75.0% YoY	$436.0K 46.8% YoY	$354.0K 88.3% YoY	$400.0K 139.52% YoY	$400.0K 300.0% YoY	$297.0K 120.0% YoY	$188.0K 50.4% YoY	$167.0K -27.39% YoY	$100.0K 0.0% YoY	$135.0K 46.74% YoY	$125.0K N/A
Cash From Operating Activities	-$20.26M 12.53% YoY	-$21.68M 45.27% YoY	-$20.89M -289.54% YoY	-$23.44M 211.76% YoY	-$18.01M 22.67% YoY	-$14.92M -11.7% YoY	$11.02M -179.46% YoY	-$7.520M -43.99% YoY	-$14.68M -15.05% YoY	-$16.90M 3.68% YoY	-$13.87M 41.1% YoY	-$13.43M 32.56% YoY	-$17.28M 57.35% YoY	-$16.30M 80.17% YoY	-$9.830M 73.98% YoY	-$10.13M 21.76% YoY	-$10.98M 213.77% YoY	-$9.047M 72.55% YoY	-$5.650M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.000K N/A	$9.000K N/A	$9.000K -101.86% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$485.0K -280.3% YoY	$0.00 -100.0% YoY	$221.0K -120.24% YoY	$320.0K -76.14% YoY	$269.0K -122.62% YoY	-$341.0K -53.03% YoY	-$1.092M 225.97% YoY	$1.341M 617.11% YoY	-$1.189M 377.51% YoY	-$726.0K 5.52% YoY	-$335.0K -195.71% YoY	$187.0K -46.42% YoY	-$249.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.31M -260.99% YoY	$25.95M -113.74% YoY	$16.40M -118.45% YoY	-$11.69M -120.91% YoY	-$10.13M -210.84% YoY	-$188.9M -781.1% YoY	-$88.90M -1057.9% YoY	$55.93M 741.69% YoY	$9.140M -56.52% YoY	$27.73M 27.39% YoY	$9.281M 385.92% YoY	$6.645M 174.59% YoY	$21.02M -121.06% YoY	$21.77M 1334.94% YoY	$1.910M -101.83% YoY	$2.420M -127.52% YoY	-$99.80M -2645.84% YoY	$1.517M -107.94% YoY	-$104.1M N/A
Cash From Investing Activities	$16.30M -260.92% YoY	$25.94M -113.73% YoY	$16.39M -118.54% YoY	-$11.69M -120.91% YoY	-$10.13M -213.59% YoY	-$188.9M -789.05% YoY	-$88.42M -1081.11% YoY	$55.93M 787.21% YoY	$8.919M -55.24% YoY	$27.41M 34.19% YoY	$9.012M 1149.93% YoY	$6.304M 272.14% YoY	$19.93M -119.9% YoY	$20.43M 1435.86% YoY	$721.0K -100.69% YoY	$1.694M -117.87% YoY	-$100.1M -2904.82% YoY	$1.330M -106.84% YoY	-$104.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.00K N/A	$562.0K -99.65% YoY	-$3.000K -100.0% YoY	-$1.000K -101.25% YoY	$0.00 -100.0% YoY	$161.4M 350665.22% YoY	$156.5M 260671.67% YoY	$80.00K 9.59% YoY	$137.0K 73.42% YoY	$46.00K 53.33% YoY	$60.00K -85.44% YoY	$73.00K -113.25% YoY	$79.00K -99.94% YoY	$30.00K 76.47% YoY	$412.0K -178.63% YoY	-$551.0K -100.42% YoY	$137.5M 687510.0% YoY	$17.00K N/A	-$524.0K N/A
NET CHANGE
Cash From Operating Activities	-$20.26M 12.53% YoY	-$21.68M 45.27% YoY	-$20.89M -289.54% YoY	-$23.44M 211.76% YoY	-$18.01M 22.67% YoY	-$14.92M -11.7% YoY	$11.02M -179.46% YoY	-$7.520M -43.99% YoY	-$14.68M -15.05% YoY	-$16.90M 3.68% YoY	-$13.87M 41.1% YoY	-$13.43M 32.56% YoY	-$17.28M 57.35% YoY	-$16.30M 80.17% YoY	-$9.830M 73.98% YoY	-$10.13M 21.76% YoY	-$10.98M 213.77% YoY	-$9.047M 72.55% YoY	-$5.650M N/A
Cash From Investing Activities	$16.30M -260.92% YoY	$25.94M -113.73% YoY	$16.39M -118.54% YoY	-$11.69M -120.91% YoY	-$10.13M -213.59% YoY	-$188.9M -789.05% YoY	-$88.42M -1081.11% YoY	$55.93M 787.21% YoY	$8.919M -55.24% YoY	$27.41M 34.19% YoY	$9.012M 1149.93% YoY	$6.304M 272.14% YoY	$19.93M -119.9% YoY	$20.43M 1435.86% YoY	$721.0K -100.69% YoY	$1.694M -117.87% YoY	-$100.1M -2904.82% YoY	$1.330M -106.84% YoY	-$104.4M N/A
Cash From Financing Activities	$54.00K N/A	$562.0K -99.65% YoY	-$3.000K -100.0% YoY	-$1.000K -101.25% YoY	$0.00 -100.0% YoY	$161.4M 350665.22% YoY	$156.5M 260671.67% YoY	$80.00K 9.59% YoY	$137.0K 73.42% YoY	$46.00K 53.33% YoY	$60.00K -85.44% YoY	$73.00K -113.25% YoY	$79.00K -99.94% YoY	$30.00K 76.47% YoY	$412.0K -178.63% YoY	-$551.0K -100.42% YoY	$137.5M 687510.0% YoY	$17.00K N/A	-$524.0K N/A
Net Change In Cash	-$3.907M -86.11% YoY	$4.824M -111.37% YoY	-$4.502M -105.69% YoY	-$35.14M -172.47% YoY	-$28.14M 400.41% YoY	-$42.44M -502.12% YoY	$79.07M -1747.89% YoY	$48.49M -787.8% YoY	-$5.623M -306.2% YoY	$10.55M 152.67% YoY	-$4.798M -44.83% YoY	-$7.050M -21.54% YoY	$2.727M -89.67% YoY	$4.177M -154.25% YoY	-$8.697M -92.13% YoY	-$8.986M -107.89% YoY	$26.41M 29242.22% YoY	-$7.700M -68.82% YoY	-$110.5M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.26M 12.53% YoY	-$21.68M 45.27% YoY	-$20.89M -289.54% YoY	-$23.44M 211.76% YoY	-$18.01M 22.67% YoY	-$14.92M -11.7% YoY	$11.02M -179.46% YoY	-$7.520M -43.99% YoY	-$14.68M -15.05% YoY	-$16.90M 3.68% YoY	-$13.87M 41.1% YoY	-$13.43M 32.56% YoY	-$17.28M 57.35% YoY	-$16.30M 80.17% YoY	-$9.830M 73.98% YoY	-$10.13M 21.76% YoY	-$10.98M 213.77% YoY	-$9.047M 72.55% YoY	-$5.650M N/A
Capital Expenditures	$7.000K N/A	$9.000K N/A	$9.000K -101.86% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$485.0K -280.3% YoY	$0.00 -100.0% YoY	$221.0K -120.24% YoY	$320.0K -76.14% YoY	$269.0K -122.62% YoY	-$341.0K -53.03% YoY	-$1.092M 225.97% YoY	$1.341M 617.11% YoY	-$1.189M 377.51% YoY	-$726.0K 5.52% YoY	-$335.0K -195.71% YoY	$187.0K -46.42% YoY	-$249.0K N/A
Free Cash Flow	-$20.27M 12.57% YoY	-$21.69M 45.33% YoY	-$20.90M -281.63% YoY	-$23.44M 211.76% YoY	-$18.01M 20.85% YoY	-$14.92M -13.34% YoY	$11.51M -181.38% YoY	-$7.520M -42.53% YoY	-$14.90M -7.96% YoY	-$17.22M -2.39% YoY	-$14.14M 63.63% YoY	-$13.09M 39.17% YoY	-$16.19M 52.04% YoY	-$17.64M 91.04% YoY	-$8.641M 59.99% YoY	-$9.403M 23.22% YoY	-$10.65M 176.55% YoY	-$9.234M 65.13% YoY	-$5.401M N/A