Seaport Therapeutics, Inc. Operating Cash Flow
Seaport Therapeutics, Inc. (SPTX) reported Operating Cash Flow of -$46.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Seaport Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$26.14M.
- Seaport Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.17M.
- Seaport Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$15.32M.
- Seaport Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$20.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$26.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$46.31M 10-Q · filed 2026-08-03 |
| 2026-03-31 | -$20.17M 10-Q · filed 2026-06-08 | |
| 2025-06-30 | -$15.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$35.53M 10-Q · filed 2026-08-03 |
| 2025-03-31 | -$20.20M 10-Q · filed 2026-06-08 |
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