Tharimmune, Inc. (THAR)
NASDAQ: THAR · Real-Time Price · USD
2.390
-0.080 (-3.24%)
At close: Dec 5, 2025, 4:00 PM EST
2.380
-0.010 (-0.42%)
After-hours: Dec 5, 2025, 7:34 PM EST
Tharimmune 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 | -10.32 | -12.2 | -9.32 | -8.47 | -2.21 | -2.42 | |
| Other Amortization | - | - | - | 1.57 | 0.67 | 0.15 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.29 | |
| Stock-Based Compensation | 1.52 | 0.73 | 1.18 | 0.9 | 1.24 | 0.23 | |
| Other Operating Activities | - | - | - | 0.01 | -1.83 | 0.36 | |
| Change in Accounts Payable | 0.19 | 0.18 | -0.05 | -0.14 | 0.58 | 0.31 | |
| Change in Other Net Operating Assets | -0.12 | 0.38 | 0.88 | -0.43 | 0.47 | 0 | |
| Operating Cash Flow | -8.72 | -10.9 | -7.3 | -6.56 | -1.09 | -1.08 | |
| Long-Term Debt Issued | - | 0.39 | 0.72 | 1.04 | 1.08 | 1.23 | |
| Long-Term Debt Repaid | - | -0.39 | -0.72 | -1.06 | - | - | |
| Net Debt Issued (Repaid) | -0.2 | - | - | -0.01 | 1.08 | 1.23 | |
| Issuance of Common Stock | 13.19 | 4.19 | 12.24 | 13.67 | - | - | |
| Repurchase of Common Stock | - | - | - | -0.07 | - | - | |
| Other Financing Activities | -1.43 | -0.66 | -0.52 | -0.52 | -0.18 | - | |
| Financing Cash Flow | 11.56 | 3.53 | 11.72 | 13.06 | 0.9 | 1.23 | |
| Net Cash Flow | 2.84 | -7.38 | 4.42 | 6.51 | -0.19 | 0.15 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | - | - | |
| Levered Free Cash Flow | -5.45 | -6.6 | -3.9 | -4.38 | -0.15 | 0.64 | |
| Unlevered Free Cash Flow | -5.43 | -6.59 | -3.89 | -4.96 | -0.3 | 0.65 | |
| Change in Working Capital | 0.07 | 0.56 | 0.84 | -0.57 | 1.05 | 0.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.