$TCRX Cashflow Statement | Understand Stock

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$TCRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$129.8M 1.78% YoY	-$127.5M 42.91% YoY	-$89.22M 34.73% YoY	-$66.22M 36.19% YoY	-$48.63M 86.11% YoY
Depreciation, Depletion And Amortization	$2.866M -30.23% YoY	$4.108M -23.37% YoY	$5.361M 4.36% YoY	$5.137M 54.36% YoY	$3.328M 170.57% YoY
Cash From Operating Activities	-$135.3M 22.1% YoY	-$110.8M 80.62% YoY	-$61.36M -7.74% YoY	-$66.50M 36.62% YoY	-$48.68M 1510.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.407M 15.22% YoY	$3.825M 21.58% YoY	$3.146M -25.54% YoY	$4.225M -57.5% YoY	$9.941M 134.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$113.8M -333.21% YoY	-$48.79M -15.32% YoY	-$57.61M N/A	N/A	N/A
Cash From Investing Activities	$109.4M -307.88% YoY	-$52.61M -13.41% YoY	-$60.76M 1338.08% YoY	-$4.225M -57.5% YoY	-$9.941M 134.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$33.13M -21.89% YoY	$42.41M 21876.17% YoY	$193.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$336.0K -100.16% YoY	$208.8M 54.13% YoY	$135.4M 361.38% YoY	$29.36M -84.52% YoY	$189.7M 65756.94% YoY
NET CHANGE
Cash From Operating Activities	-$135.3M 22.1% YoY	-$110.8M 80.62% YoY	-$61.36M -7.74% YoY	-$66.50M 36.62% YoY	-$48.68M 1510.22% YoY
Cash From Investing Activities	$109.4M -307.88% YoY	-$52.61M -13.41% YoY	-$60.76M 1338.08% YoY	-$4.225M -57.5% YoY	-$9.941M 134.57% YoY
Cash From Financing Activities	-$336.0K -100.16% YoY	$208.8M 54.13% YoY	$135.4M 361.38% YoY	$29.36M -84.52% YoY	$189.7M 65756.94% YoY
Net Change In Cash	-$26.28M -157.98% YoY	$45.33M 240.16% YoY	$13.33M -132.21% YoY	-$41.37M -131.57% YoY	$131.1M -1979.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$135.3M 22.1% YoY	-$110.8M 80.62% YoY	-$61.36M -7.74% YoY	-$66.50M 36.62% YoY	-$48.68M 1510.22% YoY
Capital Expenditures	$4.407M 15.22% YoY	$3.825M 21.58% YoY	$3.146M -25.54% YoY	$4.225M -57.5% YoY	$9.941M 134.57% YoY
Free Cash Flow	-$139.7M 21.87% YoY	-$114.6M 77.74% YoY	-$64.50M -8.8% YoY	-$70.73M 20.66% YoY	-$58.62M 707.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	-$28.67M -16.0% YoY	-$22.98M -35.83% YoY	-$35.71M 19.48% YoY	-$36.95M 16.71% YoY	-$34.13M 13.22% YoY	-$35.81M 82.58% YoY	-$29.89M 29.96% YoY	-$31.66M 31.67% YoY	-$30.14M 33.59% YoY	-$19.61M 4.75% YoY	-$23.00M 41.56% YoY	-$24.05M 59.27% YoY	-$22.56M 39.66% YoY	-$18.72M 31.85% YoY	-$16.25M 2.56% YoY	-$15.10M 41.44% YoY	-$16.16M 104.2% YoY	-$14.20M 81.89% YoY	-$15.84M 120.91% YoY	-$10.67M 90.17% YoY
Depreciation, Depletion And Amortization	$693.0K 2.21% YoY	$723.0K 1.69% YoY	$767.0K -25.32% YoY	$698.0K -37.46% YoY	$678.0K -45.93% YoY	$711.0K -44.45% YoY	$1.027M -19.77% YoY	$1.116M -13.89% YoY	$1.254M -16.34% YoY	$1.280M -13.75% YoY	$1.280M 2.32% YoY	$1.296M 7.37% YoY	$1.499M 25.44% YoY	$1.484M 29.95% YoY	$1.251M 18.47% YoY	$1.207M 82.6% YoY	$1.195M 154.8% YoY	$1.142M 188.38% YoY	$1.056M 205.2% YoY	$661.0K 148.5% YoY
Cash From Operating Activities	-$24.28M -35.4% YoY	-$32.00M 16.74% YoY	-$32.46M 16.28% YoY	-$33.27M 26.85% YoY	-$37.59M 28.42% YoY	-$27.41M 15.34% YoY	-$27.92M -448.1% YoY	-$26.22M 19.09% YoY	-$29.27M 24.08% YoY	-$23.77M 48.44% YoY	$8.020M -147.17% YoY	-$22.02M 64.75% YoY	-$23.59M 17.21% YoY	-$16.01M 11.34% YoY	-$17.00M 24.65% YoY	-$13.37M 24.93% YoY	-$20.12M 102.11% YoY	-$14.38M 95.65% YoY	-$13.64M 135.62% YoY	-$10.70M -170.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.00K -95.43% YoY	$171.0K -80.74% YoY	$1.425M 4.01% YoY	$1.279M 48.38% YoY	$1.532M 117.3% YoY	$888.0K 89.34% YoY	$1.370M -3.52% YoY	$862.0K 105.24% YoY	$705.0K -15.87% YoY	$469.0K -65.94% YoY	$1.420M -434.91% YoY	$420.0K -122.19% YoY	$838.0K 57.82% YoY	$1.377M -162.28% YoY	-$424.0K -50.29% YoY	-$1.893M -51.68% YoY	$531.0K -82.05% YoY	-$2.211M 59.64% YoY	-$853.0K -36.49% YoY	-$3.918M 1113.0% YoY
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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$15.00M -46.77% YoY	$34.00M -141.99% YoY	$49.72M -251.32% YoY	$15.06M -59.15% YoY	$28.18M 1083.08% YoY	-$80.98M 34.97% YoY	-$32.85M N/A	$36.87M N/A	$2.382M N/A	-$60.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$70.00K -100.52% YoY	$14.83M -45.67% YoY	$32.58M -139.56% YoY	$48.44M -243.66% YoY	$13.53M -62.59% YoY	$27.29M 1326.71% YoY	-$82.35M 34.1% YoY	-$33.72M 7927.62% YoY	$36.16M -4415.39% YoY	$1.913M -238.93% YoY	-$61.41M 14383.49% YoY	-$420.0K -77.81% YoY	-$838.0K 57.82% YoY	-$1.377M -37.72% YoY	-$424.0K -50.29% YoY	-$1.893M -51.68% YoY	-$531.0K -82.05% YoY	-$2.211M 59.64% YoY	-$853.0K -36.49% YoY	-$3.918M 1113.0% YoY
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	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	$33.10M -21.93% YoY	N/A N/A	N/A N/A	N/A N/A	$42.40M 136674.19% YoY	N/A N/A	N/A N/A	N/A N/A	$31.00K 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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$73.00K -99.84% YoY	$0.00 -100.0% YoY	$116.0K -99.93% YoY	-$525.0K -303.49% YoY	$45.69M 240373.68% YoY	$1.230M -573.08% YoY	$161.6M 19.1% YoY	$258.0K N/A	$19.00K -82.41% YoY	-$260.0K -100.89% YoY	$135.7M 437564.52% YoY	$0.00 -100.0% YoY	$108.0K -10.0% YoY	$29.13M -67.85% YoY	$31.00K -104.52% YoY	$88.00K -99.91% YoY	$120.0K 200.0% YoY	$90.61M 9060700.0% YoY	-$686.0K -2738.46% YoY
NET CHANGE
Cash From Operating Activities	-$24.28M -35.4% YoY	-$32.00M 16.74% YoY	-$32.46M 16.28% YoY	-$33.27M 26.85% YoY	-$37.59M 28.42% YoY	-$27.41M 15.34% YoY	-$27.92M -448.1% YoY	-$26.22M 19.09% YoY	-$29.27M 24.08% YoY	-$23.77M 48.44% YoY	$8.020M -147.17% YoY	-$22.02M 64.75% YoY	-$23.59M 17.21% YoY	-$16.01M 11.34% YoY	-$17.00M 24.65% YoY	-$13.37M 24.93% YoY	-$20.12M 102.11% YoY	-$14.38M 95.65% YoY	-$13.64M 135.62% YoY	-$10.70M -170.19% YoY
Cash From Investing Activities	-$70.00K -100.52% YoY	$14.83M -45.67% YoY	$32.58M -139.56% YoY	$48.44M -243.66% YoY	$13.53M -62.59% YoY	$27.29M 1326.71% YoY	-$82.35M 34.1% YoY	-$33.72M 7927.62% YoY	$36.16M -4415.39% YoY	$1.913M -238.93% YoY	-$61.41M 14383.49% YoY	-$420.0K -77.81% YoY	-$838.0K 57.82% YoY	-$1.377M -37.72% YoY	-$424.0K -50.29% YoY	-$1.893M -51.68% YoY	-$531.0K -82.05% YoY	-$2.211M 59.64% YoY	-$853.0K -36.49% YoY	-$3.918M 1113.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$73.00K -99.84% YoY	$0.00 -100.0% YoY	$116.0K -99.93% YoY	-$525.0K -303.49% YoY	$45.69M 240373.68% YoY	$1.230M -573.08% YoY	$161.6M 19.1% YoY	$258.0K N/A	$19.00K -82.41% YoY	-$260.0K -100.89% YoY	$135.7M 437564.52% YoY	$0.00 -100.0% YoY	$108.0K -10.0% YoY	$29.13M -67.85% YoY	$31.00K -104.52% YoY	$88.00K -99.91% YoY	$120.0K 200.0% YoY	$90.61M 9060700.0% YoY	-$686.0K -2738.46% YoY
Net Change In Cash	-$24.35M -0.94% YoY	-$17.10M -137.52% YoY	$112.0K -100.1% YoY	$15.29M -84.96% YoY	-$24.58M -443.6% YoY	$45.57M -308.72% YoY	-$109.0M 103.25% YoY	$101.6M -10.23% YoY	$7.154M -129.29% YoY	-$21.83M 26.36% YoY	-$53.65M -558.43% YoY	$113.2M -843.54% YoY	-$24.43M 18.76% YoY	-$17.28M 4.91% YoY	$11.70M -84.62% YoY	-$15.23M -0.49% YoY	-$20.57M -123.72% YoY	-$16.47M 89.43% YoY	$76.12M -1167.38% YoY	-$15.30M -202.38% YoY
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	N/A
Cash From Operating Activities	-$24.28M -35.4% YoY	-$32.00M 16.74% YoY	-$32.46M 16.28% YoY	-$33.27M 26.85% YoY	-$37.59M 28.42% YoY	-$27.41M 15.34% YoY	-$27.92M -448.1% YoY	-$26.22M 19.09% YoY	-$29.27M 24.08% YoY	-$23.77M 48.44% YoY	$8.020M -147.17% YoY	-$22.02M 64.75% YoY	-$23.59M 17.21% YoY	-$16.01M 11.34% YoY	-$17.00M 24.65% YoY	-$13.37M 24.93% YoY	-$20.12M 102.11% YoY	-$14.38M 95.65% YoY	-$13.64M 135.62% YoY	-$10.70M -170.19% YoY
Capital Expenditures	$70.00K -95.43% YoY	$171.0K -80.74% YoY	$1.425M 4.01% YoY	$1.279M 48.38% YoY	$1.532M 117.3% YoY	$888.0K 89.34% YoY	$1.370M -3.52% YoY	$862.0K 105.24% YoY	$705.0K -15.87% YoY	$469.0K -65.94% YoY	$1.420M -434.91% YoY	$420.0K -122.19% YoY	$838.0K 57.82% YoY	$1.377M -162.28% YoY	-$424.0K -50.29% YoY	-$1.893M -51.68% YoY	$531.0K -82.05% YoY	-$2.211M 59.64% YoY	-$853.0K -36.49% YoY	-$3.918M 1113.0% YoY
Free Cash Flow	-$24.35M -37.75% YoY	-$32.17M 13.69% YoY	-$33.89M 15.71% YoY	-$34.55M 27.54% YoY	-$39.12M 30.52% YoY	-$28.30M 16.77% YoY	-$29.29M -543.76% YoY	-$27.09M 20.7% YoY	-$29.97M 22.71% YoY	-$24.24M 39.39% YoY	$6.600M -139.81% YoY	-$22.44M 95.59% YoY	-$24.43M 18.25% YoY	-$17.39M 42.88% YoY	-$16.58M 29.65% YoY	-$11.47M 69.18% YoY	-$20.66M 59.92% YoY	-$12.17M 104.01% YoY	-$12.79M 187.61% YoY	-$6.782M -143.56% YoY