$TSHA Cashflow Statement | Understand Stock

Understand Stock

$TSHA

$5.60 +$0.05 (0.9%)

Deep Research with AI Research

Overview

$TSHA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$109.0M 22.06% YoY	-$89.30M -19.96% YoY	-$111.6M -32.8% YoY	-$166.0M -4.88% YoY	-$174.5M 190.82% YoY
Depreciation, Depletion And Amortization	$1.100M -8.33% YoY	$1.200M -14.29% YoY	$1.400M 16.67% YoY	$1.200M 140.0% YoY	$500.0K 5455.56% YoY
Cash From Operating Activities	-$93.09M 14.61% YoY	-$81.23M 11.24% YoY	-$73.02M -17.39% YoY	-$88.39M -24.48% YoY	-$117.0M 280.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$738.0K 97.33% YoY	$374.0K -90.33% YoY	$3.869M -81.24% YoY	$20.62M 34.73% YoY	$15.30M 18563.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$134.0K 1118.18% YoY	-$11.00K -35.29% YoY	-$17.00K -127.87% YoY	$61.00K -100.98% YoY	-$6.250M -30.56% YoY
Cash From Investing Activities	-$604.0K 66.39% YoY	-$363.0K -95.06% YoY	-$7.352M -70.51% YoY	-$24.93M 15.66% YoY	-$21.55M 137.33% 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	N/A N/A	$500.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$274.6M 258.08% YoY	$76.68M -43.78% YoY	$136.4M 161.81% YoY	$52.10M 33.3% YoY	$39.08M -86.57% YoY
NET CHANGE
Cash From Operating Activities	-$93.09M 14.61% YoY	-$81.23M 11.24% YoY	-$73.02M -17.39% YoY	-$88.39M -24.48% YoY	-$117.0M 280.88% YoY
Cash From Investing Activities	-$604.0K 66.39% YoY	-$363.0K -95.06% YoY	-$7.352M -70.51% YoY	-$24.93M 15.66% YoY	-$21.55M 137.33% YoY
Cash From Financing Activities	$274.6M 258.08% YoY	$76.68M -43.78% YoY	$136.4M 161.81% YoY	$52.10M 33.3% YoY	$39.08M -86.57% YoY
Net Change In Cash	$180.9M -3788.72% YoY	-$4.904M -108.75% YoY	$56.02M -191.51% YoY	-$61.22M -38.48% YoY	-$99.51M -139.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$93.09M 14.61% YoY	-$81.23M 11.24% YoY	-$73.02M -17.39% YoY	-$88.39M -24.48% YoY	-$117.0M 280.88% YoY
Capital Expenditures	$738.0K 97.33% YoY	$374.0K -90.33% YoY	$3.869M -81.24% YoY	$20.62M 34.73% YoY	$15.30M 18563.41% YoY
Free Cash Flow	-$93.83M 14.99% YoY	-$81.60M 6.13% YoY	-$76.89M -29.47% YoY	-$109.0M -17.63% YoY	-$132.3M 329.54% 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
OPERATING ACTIVITIES
Net Income	-$42.41M 96.99% YoY	-$27.85M 48.26% YoY	-$32.73M 28.24% YoY	-$26.88M 28.45% YoY	-$21.53M -10.52% YoY	-$18.79M -139.35% YoY	-$25.52M -78.2% YoY	-$20.93M -14.92% YoY	-$24.06M 36.54% YoY	$47.74M -185.68% YoY	-$117.1M 345.08% YoY	-$24.60M -27.38% YoY	-$17.62M -64.83% YoY	-$55.72M 10.59% YoY	-$26.31M -48.61% YoY	-$33.87M -17.23% YoY	-$50.11M 56.48% YoY	-$50.39M 175.03% YoY	-$51.19M 240.29% YoY
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$299.0K -1.64% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$304.0K -16.94% YoY	$300.0K 0.0% YoY	$300.0K -25.0% YoY	$300.0K 0.0% YoY	$366.0K 0.55% YoY	$300.0K 0.0% YoY	$400.0K 33.33% YoY	$300.0K 0.0% YoY	$364.0K 74.16% YoY	$300.0K 80.72% YoY	$300.0K 252.94% YoY	$300.0K 837.5% YoY	$209.0K 1990.0% YoY	$166.0K N/A
Cash From Operating Activities	-$40.88M 85.64% YoY	-$26.72M 45.96% YoY	-$24.17M 11.8% YoY	-$20.18M -6.15% YoY	-$22.02M 11.22% YoY	-$18.31M 13.59% YoY	-$21.62M 20.42% YoY	-$21.50M 14.58% YoY	-$19.80M -1.92% YoY	-$16.12M -212.89% YoY	-$17.95M -37.36% YoY	-$18.77M -43.49% YoY	-$20.19M -50.53% YoY	$14.28M -135.46% YoY	-$28.66M -10.27% YoY	-$33.21M 45.58% YoY	-$40.80M 85.18% YoY	-$40.26M 102.81% YoY	-$31.93M 375.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.00K -93.65% YoY	$250.0K -12600.0% YoY	$108.0K 208.57% YoY	$2.000K -99.0% YoY	$378.0K 170.0% YoY	-$2.000K -111.76% YoY	$35.00K N/A	$201.0K -518.75% YoY	$140.0K -96.41% YoY	$17.00K -99.26% YoY	$0.00 -100.0% YoY	-$48.00K -99.39% YoY	$3.900M -53.72% YoY	$2.309M -127.92% YoY	-$2.020M -42.32% YoY	-$7.863M 161.93% YoY	$8.427M 1478.09% YoY	-$8.270M 16440.0% YoY	-$3.502M 11573.33% 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
Other Investing Activities	-$3.000M 42757.14% YoY	$3.000K -72.73% YoY	$60.00K N/A	$64.00K N/A	-$7.000K N/A	$11.00K 57.14% YoY	N/A	N/A	N/A	$7.000K -111.48% YoY	-$3.490M 249.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$61.00K -75.6% YoY	-$1.000M 100.0% YoY	-$250.0K -95.45% YoY	-$3.000M N/A	-$250.0K -95.83% YoY	-$500.0K N/A
Cash From Investing Activities	-$3.024M 715.09% YoY	-$247.0K -2000.0% YoY	-$48.00K 37.14% YoY	$62.00K -130.85% YoY	-$371.0K 165.0% YoY	$13.00K -230.0% YoY	-$35.00K -99.0% YoY	-$201.0K -518.75% YoY	-$140.0K -96.41% YoY	-$10.00K -99.58% YoY	-$3.490M 15.56% YoY	$48.00K -100.59% YoY	-$3.900M -65.87% YoY	-$2.370M -72.18% YoY	-$3.020M -24.54% YoY	-$8.113M -4.58% YoY	-$11.43M 2039.89% YoY	-$8.520M 40.83% YoY	-$4.002M 13240.0% 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
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	$711.0K -1467.31% YoY	$49.56M -13981.23% YoY	$8.797M 33.39% YoY	$216.3M 206.93% YoY	-$52.00K 136.36% YoY	-$357.0K -91.6% YoY	$6.595M -95.31% YoY	$70.47M 18591.78% YoY	-$22.00K -94.05% YoY	-$4.248M -110.2% YoY	$140.6M -54607.75% YoY	$377.0K -96.55% YoY	-$370.0K 52.89% YoY	$41.67M 357.63% YoY	-$258.0K -100.86% YoY	$10.93M N/A	-$242.0K N/A	$9.105M -711.07% YoY	$29.98M -89.07% YoY
NET CHANGE
Cash From Operating Activities	-$40.88M 85.64% YoY	-$26.72M 45.96% YoY	-$24.17M 11.8% YoY	-$20.18M -6.15% YoY	-$22.02M 11.22% YoY	-$18.31M 13.59% YoY	-$21.62M 20.42% YoY	-$21.50M 14.58% YoY	-$19.80M -1.92% YoY	-$16.12M -212.89% YoY	-$17.95M -37.36% YoY	-$18.77M -43.49% YoY	-$20.19M -50.53% YoY	$14.28M -135.46% YoY	-$28.66M -10.27% YoY	-$33.21M 45.58% YoY	-$40.80M 85.18% YoY	-$40.26M 102.81% YoY	-$31.93M 375.9% YoY
Cash From Investing Activities	-$3.024M 715.09% YoY	-$247.0K -2000.0% YoY	-$48.00K 37.14% YoY	$62.00K -130.85% YoY	-$371.0K 165.0% YoY	$13.00K -230.0% YoY	-$35.00K -99.0% YoY	-$201.0K -518.75% YoY	-$140.0K -96.41% YoY	-$10.00K -99.58% YoY	-$3.490M 15.56% YoY	$48.00K -100.59% YoY	-$3.900M -65.87% YoY	-$2.370M -72.18% YoY	-$3.020M -24.54% YoY	-$8.113M -4.58% YoY	-$11.43M 2039.89% YoY	-$8.520M 40.83% YoY	-$4.002M 13240.0% YoY
Cash From Financing Activities	$711.0K -1467.31% YoY	$49.56M -13981.23% YoY	$8.797M 33.39% YoY	$216.3M 206.93% YoY	-$52.00K 136.36% YoY	-$357.0K -91.6% YoY	$6.595M -95.31% YoY	$70.47M 18591.78% YoY	-$22.00K -94.05% YoY	-$4.248M -110.2% YoY	$140.6M -54607.75% YoY	$377.0K -96.55% YoY	-$370.0K 52.89% YoY	$41.67M 357.63% YoY	-$258.0K -100.86% YoY	$10.93M N/A	-$242.0K N/A	$9.105M -711.07% YoY	$29.98M -89.07% YoY
Net Change In Cash	-$43.19M 92.45% YoY	$22.59M -221.1% YoY	-$15.42M 2.4% YoY	$196.2M 302.29% YoY	-$22.44M 12.44% YoY	-$18.65M -8.46% YoY	-$15.06M -112.63% YoY	$48.76M -365.85% YoY	-$19.96M -18.38% YoY	-$20.37M -138.03% YoY	$119.2M -473.25% YoY	-$18.34M -39.65% YoY	-$24.46M -53.4% YoY	$53.57M -235.04% YoY	-$31.93M 436.06% YoY	-$30.39M -2.94% YoY	-$52.47M 132.5% YoY	-$39.67M 44.84% YoY	-$5.957M -102.23% 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
Cash From Operating Activities	-$40.88M 85.64% YoY	-$26.72M 45.96% YoY	-$24.17M 11.8% YoY	-$20.18M -6.15% YoY	-$22.02M 11.22% YoY	-$18.31M 13.59% YoY	-$21.62M 20.42% YoY	-$21.50M 14.58% YoY	-$19.80M -1.92% YoY	-$16.12M -212.89% YoY	-$17.95M -37.36% YoY	-$18.77M -43.49% YoY	-$20.19M -50.53% YoY	$14.28M -135.46% YoY	-$28.66M -10.27% YoY	-$33.21M 45.58% YoY	-$40.80M 85.18% YoY	-$40.26M 102.81% YoY	-$31.93M 375.9% YoY
Capital Expenditures	$24.00K -93.65% YoY	$250.0K -12600.0% YoY	$108.0K 208.57% YoY	$2.000K -99.0% YoY	$378.0K 170.0% YoY	-$2.000K -111.76% YoY	$35.00K N/A	$201.0K -518.75% YoY	$140.0K -96.41% YoY	$17.00K -99.26% YoY	$0.00 -100.0% YoY	-$48.00K -99.39% YoY	$3.900M -53.72% YoY	$2.309M -127.92% YoY	-$2.020M -42.32% YoY	-$7.863M 161.93% YoY	$8.427M 1478.09% YoY	-$8.270M 16440.0% YoY	-$3.502M 11573.33% YoY
Free Cash Flow	-$40.90M 82.61% YoY	-$26.97M 47.34% YoY	-$24.27M 12.12% YoY	-$20.18M -7.01% YoY	-$22.40M 12.34% YoY	-$18.31M 13.46% YoY	-$21.65M 20.61% YoY	-$21.71M 15.95% YoY	-$19.94M -17.22% YoY	-$16.13M -234.81% YoY	-$17.95M -32.61% YoY	-$18.72M -26.14% YoY	-$24.09M -51.08% YoY	$11.97M -137.41% YoY	-$26.64M -6.32% YoY	-$25.35M 27.95% YoY	-$49.23M 118.14% YoY	-$31.99M 61.56% YoY	-$28.43M 325.61% YoY