Translational Development Acquisition Corp. (TDAC)
NASDAQ: TDAC · Real-Time Price · USD
10.44
-0.01 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
TDAC 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 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4.76 | -0.07 | -0.49 | -0.07 |
| Other Amortization | - | - | 0.48 | - |
| Other Operating Activities | -5.67 | -0.12 | - | - |
| Change in Accounts Payable | -0.43 | -0.45 | 0 | - |
| Change in Other Net Operating Assets | 0.04 | -0.21 | 0 | -0.08 |
| Operating Cash Flow | -1.3 | -0.85 | -0 | -0.15 |
| Other Investing Activities | -174.23 | -174.23 | - | - |
| Investing Cash Flow | -174.23 | -174.23 | - | - |
| Long-Term Debt Issued | - | 0.41 | - | - |
| Total Debt Issued | 0.24 | 0.41 | - | 0.34 |
| Long-Term Debt Repaid | - | -0.8 | - | - |
| Net Debt Issued (Repaid) | -0.56 | -0.39 | - | 0.34 |
| Issuance of Common Stock | 169.05 | 169.05 | - | 0.04 |
| Other Financing Activities | 6.86 | 6.86 | - | -0.23 |
| Financing Cash Flow | 175.35 | 175.51 | - | 0.15 |
| Net Cash Flow | -0.18 | 0.44 | -0 | 0 |
| Levered Free Cash Flow | -0.59 | -0.29 | 0.19 | - |
| Unlevered Free Cash Flow | -0.59 | -0.29 | -0.29 | - |
| Change in Working Capital | -0.39 | -0.66 | 0 | -0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.