Skip to content

Operating Cash Flow at other companies

AbbVie logo
AbbVieABBV
$3.83B+134%
Bausch + Lomb logo
Bausch + LombBLCO
$32M+228%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-$65.99M-47.7%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-$40.01M-37.6%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.08B+3.2%
Warby Parker logo
Warby ParkerWRBY
$24.51M-16.5%

Other financials

Income statement

See full
Revenue$162.1M+107%
Gross profit$152.7M+109%
Operating income-$6.1M+76.7%
Net income-$7.0M+72.3%
EPS (diluted)-$0.16+75.0%

Balance sheet

See full
Cash & equivalents$104.2M-41.6%
Total debt$88.7M+22.5%
Total equity$349.0M+1.9%
Total assets$581.1M+16.1%

Cash flow

See full
CapEx$5.8M+886%
Free cash flow-$30.5M-43.4%

Valuation

See full
Market cap$2.85B+41.1%
Enterprise value$2.83B+47.8%
P/S5.3×-3.3×

Profitability

See full
Gross margin42.7%
Operating margin-9.5%-4.2pp
Net margin-9%-4.0pp
FCF margin-28%-12.6pp

Returns & leverage

See full
Return on equity-14%-5.2pp
Debt / equity0.3×0.0×
Current ratio3.7×-1.8×

Where this comes from

Reported directly by Tarsus Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tarsus Pharmaceuticals, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tarsus Pharmaceuticals, Inc.'s operating cash flow?
Tarsus Pharmaceuticals, Inc. (TARS) reported operating cash flow of -$24.65M in Q1 2026.
How has Tarsus Pharmaceuticals, Inc.'s operating cash flow changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s operating cash flow decreased by 19.4% year-over-year, from -$20.65M to -$24.65M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s operating cash flow?
Over 2 years (2022 to 2024), Tarsus Pharmaceuticals, Inc.'s operating cash flow has grown at a 30.1% compound annual growth rate (CAGR), from -$49.03M to -$83.03M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.