Protara Therapeutics, Inc. (TARA)
NASDAQ: TARA · Real-Time Price · USD
5.75
-0.15 (-2.54%)
At close: Mar 9, 2026, 4:00 PM EDT
5.61
-0.14 (-2.43%)
After-hours: Mar 9, 2026, 7:14 PM EDT
Protara Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -52.9 | -44.6 | -40.42 | -65.95 | -47.25 | -33.98 | |
| Depreciation & Amortization | 0.35 | 0.33 | 0.34 | 0.25 | 0.12 | 0.2 | |
| Asset Writedown & Restructuring Costs | - | - | - | 29.52 | - | - | |
| Loss (Gain) From Sale of Investments | -1.21 | -0.69 | -0.44 | 1.14 | 1.74 | - | |
| Stock-Based Compensation | 3.69 | 4.13 | 6.09 | 6.69 | 10.36 | 9.75 | |
| Other Operating Activities | 1.06 | 1.01 | 1.01 | 1.37 | 1.05 | - | |
| Change in Accounts Payable | 2.21 | 1.38 | 0.85 | 0.63 | 0.04 | 0.2 | |
| Change in Other Net Operating Assets | -1.92 | 2.63 | -4.99 | -0.09 | -0.56 | 0.43 | |
| Operating Cash Flow | -48.72 | -35.81 | -37.56 | -26.46 | -34.5 | -23.41 | |
| Capital Expenditures | -0.07 | -0.06 | -0.05 | -0.12 | -0.6 | -0.88 | |
| Cash Acquisitions | - | - | - | - | - | 3.72 | |
| Investment in Securities | -90.01 | 19.22 | 53.15 | 15.07 | -97.6 | - | |
| Investing Cash Flow | -90.08 | 19.16 | 53.11 | 14.95 | -98.19 | 2.84 | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.67 | |
| Total Debt Repaid | - | - | - | - | - | -1.67 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.67 | |
| Issuance of Common Stock | 106.45 | 149.03 | - | - | - | 86.51 | |
| Repurchase of Common Stock | -0.19 | -0.08 | -0.09 | -0.09 | -0.23 | - | |
| Other Financing Activities | -6.67 | -9.09 | - | - | - | 12.95 | |
| Financing Cash Flow | 99.6 | 139.87 | -0.09 | -0.09 | -0.23 | 189.4 | |
| Net Cash Flow | -39.21 | 123.21 | 15.46 | -11.6 | -132.92 | 168.83 | |
| Free Cash Flow | -48.79 | -35.87 | -37.6 | -26.58 | -35.1 | -24.29 | |
| Free Cash Flow Per Share | -1.28 | -1.74 | -3.32 | -2.36 | -3.13 | -3.36 | |
| Cash Interest Paid | - | - | - | - | - | 0.03 | |
| Levered Free Cash Flow | -31.66 | -20.39 | -21.88 | -15.16 | -20.23 | -13.65 | |
| Unlevered Free Cash Flow | -31.66 | -20.39 | -21.88 | -15.16 | -20.23 | -13.63 | |
| Change in Working Capital | 0.29 | 4.01 | -4.14 | 0.54 | -0.52 | 0.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.