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Turn Therapeutics Inc. TTRX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q1 '25Q4 '24
-$970.97K-196%——-$1.9M-186%-$328.55K—-$323.13K—
$14.45K+16.3%$14.16K+14.5%——$12.42K—$12.37K—
$280.83K+267%$256.38K+578%——$76.6K—$37.81K—
-$1.63M-448%-$1.18M-173%——-$298.06K—-$430.55K—
-$12.23K—-$31.44K-301%————-$7.84K—
$7.79M+680%$3.18M+509%——$998.09K—$522.21K—

FAQ

How much cash does Turn Therapeutics Inc. generate?
Turn Therapeutics Inc. (TTRX) generated -$3.5M in operating cash flow over the trailing twelve months.
Where does Turn Therapeutics Inc.'s cash flow data come from?
Every line is extracted from Turn Therapeutics Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.