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Entrada Therapeutics Inc (TRDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Entrada Therapeutics Inc's cash generation and deployment strategy.
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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-82.48
Depreciation & amortization1.65
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.17
Restructuring & 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 Compensation9.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Right Of Use Assets1.69
Increase Decrease In Operating Lease Liability-1.18
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Long-term Receivables, Current-0.36
Increase (Decrease) in Accounts Payable, Trade1.46
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.16
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-0.68
Discontinued operations0.00
Net Cash flow from Operating Activities-74.16
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities97.74
Payments to Acquire Marketable Securities-15.75
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 Activities81.94
Financing Activities
Short-term debt Net0.00
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. Stock0.45
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 Early Exercise Of Stock Options-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Right Of Use Asset Surrendered As Part Of Lease Modification-
Right Of Use Asset Recognized Upon Adoption Of Accounting Standard Update-
Transfer Of Deposits For Equipment From Operating To Investing Cash Flows-
Vesting Of Options Early Exercised Subject To Repurchase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-74.21
Total Cash Flow8.23
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About Entrada 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: 0001689375-26-000054

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