Transcode Therapeutics, Inc. Net Cash Provided by (Used in) Operating Activities
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Transcode Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.40M.
- Transcode Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.98M.
- Transcode Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.14M.
- Transcode Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.08M.
- Transcode Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$19.52M.
- Transcode Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$13.34M.
- Transcode Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$18.07M.
- Transcode Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$15.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$10.38M 10-Q · filed 2026-08-14 | -$18.52M derived: sum of 3 quarters · filed 2026-08-14 | -$22.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$4.98M 10-Q · filed 2026-05-15 | -$13.12M derived: sum of 2 quarters · filed 2026-05-15 | -$17.20M derived: sum of 3 quarters · filed 2026-05-15 | -$21.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$12.23M derived: sum of 2 quarters · filed 2026-04-15 | -$16.42M derived: sum of 3 quarters · filed 2026-08-14 | -$19.52M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$8.28M derived: sum of 2 quarters · filed 2026-08-14 | -$11.37M 10-Q · filed 2025-11-14 | -$14.52M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.29M 10-Q · filed 2026-08-14 | -$10.44M derived: sum of 3 quarters · filed 2026-08-14 | -$14.35M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$3.10M 10-Q · filed 2026-05-15 | -$6.24M derived: sum of 2 quarters · filed 2026-05-15 | -$10.16M derived: sum of 3 quarters · filed 2026-05-15 | -$12.50M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$7.06M derived: sum of 2 quarters · filed 2026-04-15 | -$9.40M derived: sum of 3 quarters · filed 2026-04-15 | -$13.34M 10-K · filed 2026-04-15 |
| 2024-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.25M derived: sum of 2 quarters · filed 2025-11-14 | -$10.19M 10-Q · filed 2025-11-14 | -$15.85M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$6.28M 10-Q · filed 2025-08-14 | -$11.94M derived: sum of 3 quarters · filed 2025-08-14 | -$15.45M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$3.94M 10-Q · filed 2025-05-14 | -$9.60M derived: sum of 2 quarters · filed 2025-05-14 | -$13.11M derived: sum of 3 quarters · filed 2025-05-14 | -$17.50M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$9.17M derived: sum of 2 quarters · filed 2025-04-15 | -$13.56M derived: sum of 3 quarters · filed 2025-04-15 | -$18.07M 10-K · filed 2025-04-15 |
| 2023-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.90M derived: sum of 2 quarters · filed 2024-11-14 | -$12.41M 10-Q · filed 2024-11-14 | -$16.43M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.91M 10-Q · filed 2024-08-14 | -$12.92M derived: sum of 3 quarters · filed 2024-08-14 | -$17.35M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$4.51M 10-Q · filed 2024-05-15 | -$8.53M derived: sum of 2 quarters · filed 2024-05-15 | -$12.96M derived: sum of 3 quarters · filed 2024-05-15 | -$16.33M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$8.44M derived: sum of 2 quarters · filed 2024-04-01 | -$11.81M derived: sum of 3 quarters · filed 2024-04-01 | -$15.76M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.79M derived: sum of 2 quarters · filed 2023-11-14 | -$11.74M 10-Q · filed 2023-11-14 | -$13.34M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.32M 10-Q · filed 2023-08-14 | -$8.92M derived: sum of 3 quarters · filed 2023-08-14 | -$11.99M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$3.95M 10-Q · filed 2023-05-15 | -$5.55M derived: sum of 2 quarters · filed 2023-05-15 | -$8.62M derived: sum of 3 quarters · filed 2023-05-15 | -$8.69M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.67M derived: sum of 2 quarters · filed 2023-03-31 | -$4.74M derived: sum of 3 quarters · filed 2023-03-31 | -$5.27M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.14M derived: sum of 2 quarters · filed 2022-11-14 | -$3.67M 10-Q · filed 2022-11-14 | -$3.92M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$598.15K 10-Q · filed 2022-08-15 | -$853.64K derived: sum of 3 quarters · filed 2022-08-15 | -$984.48K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$522.15K 10-Q · filed 2022-05-16 | -$777.64K derived: sum of 2 quarters · filed 2022-05-16 | -$908.48K derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$255.49K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$386.33K derived: sum of 2 quarters · filed 2022-03-31 | -$492.97K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$130.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$237.48K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$106.64K 10-Q · filed 2021-08-23 |