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Alaunos Therapeutics Inc (TCRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCRT Annual Cash Flow →
A period-by-period view of cash flow from Alaunos Therapeutics Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.99
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.39
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Employee Benefits And Share Based Compensation Noncash0.38
Derivative Gain Loss On Derivative Net-
Non Operating Income Expense Inducement Of Warrants-
Increase Decrease In Operating Deposits-
Increase Decrease In Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable0.12
Increase (Decrease) in Accrued Liabilities-0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.37
Discontinued operations0.00
Net Cash flow from Operating Activities-1.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.07
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock And Warrants Net-
Payment For Issuance Of Restricted Common Stock-
Proceeds From Underwritten Financing-
Sale Of Stock Consideration Received On Transaction-
Net Proceeds From At The Market Stock Offering-
Proceeds From The Issuance Of Common Stock And Pre Funded Warrants Net Of Offering Costs1.91
Proceeds From Sale Of Series A-1 Preferred Stock0.50
Proceeds From Sale Of Series A-2 Preferred Stock0.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.33
Total Cash Flow-1.26
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About Alaunos Therapeutics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-352421

Figures are derived from filed reports and may be restated. Historical data is subject to revision.