Tenax Therapeutics, Inc. (TENX)
NASDAQ: TENX · Real-Time Price · USD
13.90
-0.70 (-4.79%)
Apr 29, 2026, 10:52 AM EDT - Market open
Tenax Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -52.6 | -17.6 | -7.71 | -11.05 | -32.47 | |
| Depreciation & Amortization | - | - | 0.01 | 0.11 | 0.11 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | |
| Stock-Based Compensation | 19.16 | 1.13 | 0.19 | 0.37 | 0.77 | |
| Other Operating Activities | - | 0.02 | 0.02 | 0 | 21.34 | |
| Change in Accounts Receivable | - | - | -0.31 | -0.36 | -0.02 | |
| Change in Accounts Payable | 2.88 | 1.06 | 1.65 | -0.34 | -0.54 | |
| Change in Other Net Operating Assets | -5.25 | 0.58 | 0.24 | -0.12 | -0.04 | |
| Operating Cash Flow | -35.8 | -14.81 | -5.9 | -11.39 | -10.86 | |
| Capital Expenditures | - | - | - | -0 | -0.01 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Investment in Securities | - | - | - | - | 0.46 | |
| Investing Cash Flow | - | - | 0 | -0 | 0.45 | |
| Short-Term Debt Repaid | - | -0.5 | -0.62 | - | - | |
| Total Debt Repaid | - | -0.5 | -0.62 | - | - | |
| Net Debt Issued (Repaid) | - | -0.5 | -0.62 | - | - | |
| Issuance of Common Stock | 15.3 | 0.07 | 0 | 0 | 0.54 | |
| Other Financing Activities | 23.22 | 100.3 | 14.19 | 7.93 | 9.19 | |
| Financing Cash Flow | 38.51 | 99.87 | 13.57 | 7.93 | 9.74 | |
| Net Cash Flow | 2.71 | 85.06 | 7.67 | -3.46 | -0.67 | |
| Free Cash Flow | -35.8 | -14.81 | -5.9 | -11.39 | -10.86 | |
| Free Cash Flow Per Share | -0.91 | -0.97 | -23.76 | -619.37 | -844.53 | |
| Cash Interest Paid | - | 0.02 | - | - | - | |
| Levered Free Cash Flow | -18.44 | -9.41 | -3.79 | -7.77 | -19.33 | |
| Unlevered Free Cash Flow | -18.44 | -9.39 | -3.77 | -7.76 | -19.33 | |
| Change in Working Capital | -2.36 | 1.64 | 1.58 | -0.82 | -0.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.