Alaunos Therapeutics, Inc. Investing Cash Flow
Alaunos Therapeutics, Inc. (TCRT) reported Investing Cash Flow of -$98.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-31
- Alaunos Therapeutics, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.00K.
- Alaunos Therapeutics, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Alaunos Therapeutics, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Alaunos Therapeutics, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $0.00.
- Alaunos Therapeutics, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$98.00K.
- Alaunos Therapeutics, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Alaunos Therapeutics, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $1.35M.
- Alaunos Therapeutics, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$193.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 85 month | Net Cash Provided by (Used in) Investing Activities 94 month | Net Cash Provided by (Used in) Investing Activities 97 month | Net Cash Provided by (Used in) Investing Activities 100 month | Net Cash Provided by (Used in) Investing Activities 103 month | Net Cash Provided by (Used in) Investing Activities 106 month | Net Cash Provided by (Used in) Investing Activities 109 month | Net Cash Provided by (Used in) Investing Activities 112 month | Net Cash Provided by (Used in) Investing Activities 115 month | Net Cash Provided by (Used in) Investing Activities 118 month | Net Cash Provided by (Used in) Investing Activities 121 month | Net Cash Provided by (Used in) Investing Activities 124 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$98.00K 10-K · filed 2026-03-31 | ||||||||||||||
| 2025-09-30 | -$97.00K 10-Q · filed 2025-11-14 | |||||||||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||||||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $1.50M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $1.50M derived: sum of 3 quarters · filed 2025-03-31 | $1.50M derived: sum of 4 quarters · filed 2025-03-31 | ||||||||||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $1.50M derived: sum of 2 quarters · filed 2025-03-31 | $1.50M derived: sum of 3 quarters · filed 2025-03-31 | $1.37M derived: sum of 4 quarters · filed 2025-03-31 | ||||||||||||
| 2023-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.50M derived: sum of 2 quarters · filed 2025-03-31 | $1.37M derived: sum of 3 quarters · filed 2025-03-31 | $1.35M 10-K · filed 2025-03-31 | ||||||||||||
| 2023-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$134.00K derived: sum of 2 quarters · filed 2024-11-14 | -$157.00K 10-Q · filed 2024-11-14 | -$250.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||
| 2023-06-30 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$158.00K 10-Q · filed 2024-08-14 | -$251.00K derived: sum of 3 quarters · filed 2024-08-14 | -$265.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||
| 2023-03-31 | -$23.00K 10-Q · filed 2024-05-15 | -$116.00K derived: sum of 2 quarters · filed 2024-05-15 | -$130.00K derived: sum of 3 quarters · filed 2024-05-15 | -$187.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||
| 2022-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$107.00K derived: sum of 2 quarters · filed 2024-04-01 | -$164.00K derived: sum of 3 quarters · filed 2024-04-01 | -$193.00K 10-K · filed 2024-04-01 | ||||||||||||
| 2022-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$71.00K derived: sum of 2 quarters · filed 2023-11-14 | -$100.00K 10-Q · filed 2023-11-14 | -$459.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||
| 2022-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$86.00K 10-Q · filed 2023-08-14 | -$445.00K derived: sum of 3 quarters · filed 2023-08-14 | -$815.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-03-31 | -$29.00K 10-Q · filed 2023-05-10 | -$388.00K derived: sum of 2 quarters · filed 2023-05-10 | -$758.00K derived: sum of 3 quarters · filed 2023-05-10 | -$2.63M derived: sum of 4 quarters · filed 2023-05-10 | ||||||||||||
| 2021-12-31 | -$359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$729.00K derived: sum of 2 quarters · filed 2023-03-07 | -$2.61M derived: sum of 3 quarters · filed 2023-03-07 | -$3.32M 10-K · filed 2023-03-07 | ||||||||||||
| 2021-09-30 | -$370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.25M derived: sum of 2 quarters · filed 2022-11-14 | -$2.96M 10-Q · filed 2022-11-14 | -$6.73M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.59M 10-Q · filed 2022-08-15 | -$6.36M derived: sum of 3 quarters · filed 2022-08-15 | -$8.37M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | -$717.00K 10-Q · filed 2022-05-16 | -$4.48M derived: sum of 2 quarters · filed 2022-05-16 | -$6.50M derived: sum of 3 quarters · filed 2022-05-16 | -$9.98M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$5.78M derived: sum of 2 quarters · filed 2022-03-30 | -$9.27M derived: sum of 3 quarters · filed 2022-03-30 | -$9.78M 10-K · filed 2022-03-30 | ||||||||||||
| 2020-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$5.50M derived: sum of 2 quarters · filed 2021-11-08 | -$6.01M 10-Q · filed 2021-11-08 | -$6.11M derived: sum of 4 quarters · filed 2021-11-08 | ||||||||||||
| 2020-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$4.00M 10-Q · filed 2021-08-13 | -$4.10M derived: sum of 3 quarters · filed 2021-08-13 | -$4.21M derived: sum of 4 quarters · filed 2021-08-13 | ||||||||||||
| 2020-03-31 | -$513.00K 10-Q · filed 2021-05-06 | -$613.00K derived: sum of 2 quarters · filed 2021-05-06 | -$720.00K derived: sum of 3 quarters · filed 2021-05-06 | -$787.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||||||||||
| 2019-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$207.00K derived: sum of 2 quarters · filed 2021-03-01 | -$274.00K derived: sum of 3 quarters · filed 2021-03-01 | -$284.00K 10-K · filed 2021-03-01 | ||||||||||||
| 2019-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$174.00K derived: sum of 2 quarters · filed 2020-11-05 | -$184.00K 10-Q · filed 2020-11-05 | -$98.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||||||||||
| 2019-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$77.00K 10-Q · filed 2020-08-06 | $9.00K derived: sum of 3 quarters · filed 2021-03-01 | -$160.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||||||||||
| 2019-03-31 | -$10.00K 10-Q · filed 2020-05-07 | $76.00K derived: sum of 2 quarters · filed 2021-03-01 | -$93.00K derived: sum of 3 quarters · filed 2021-03-01 | -$319.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||||||||||
| 2018-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$83.00K derived: sum of 2 quarters · filed 2021-03-01 | -$309.00K derived: sum of 3 quarters · filed 2021-03-01 | -$459.00K 10-K · filed 2021-03-01 | ||||||||||||
| 2018-09-30 | -$169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$395.00K derived: sum of 2 quarters · filed 2019-11-07 | -$545.00K 10-Q · filed 2019-11-07 | -$821.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||||||||||
| 2018-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$376.00K 10-Q · filed 2019-08-08 | -$652.00K derived: sum of 3 quarters · filed 2020-03-02 | -$728.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||||||||||
| 2018-03-31 | -$150.00K 10-Q · filed 2019-05-08 | -$426.00K derived: sum of 2 quarters · filed 2020-03-02 | -$502.00K derived: sum of 3 quarters · filed 2020-03-02 | |||||||||||||
| 2017-12-31 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$352.00K derived: sum of 2 quarters · filed 2020-03-02 | -$737.00K 10-K · filed 2020-03-02 | |||||||||||||
| 2017-09-30 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$461.00K 10-Q · filed 2018-11-09 | ||||||||||||||
| 2017-06-30 | -$385.00K 10-Q · filed 2018-08-08 | |||||||||||||||
| 2016-12-31 | -$551.00K 10-K · filed 2019-03-05 | |||||||||||||||
| 2013-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$16.00K derived: sum of 2 quarters · filed 2014-03-03 | -$17.00K derived: sum of 3 quarters · filed 2014-03-03 | -$131.00K 10-K · filed 2014-03-03 | -$4.76M 10-K · filed 2014-03-03 | |||||||||||
| 2013-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$4.00K derived: sum of 2 quarters · filed 2013-10-22 | -$118.00K 10-Q · filed 2013-10-22 | -$195.00K derived: sum of 4 quarters · filed 2014-03-03 | -$4.74M 10-Q · filed 2013-10-22 | |||||||||||
| 2013-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$115.00K 10-Q · filed 2013-08-08 | -$192.00K derived: sum of 3 quarters · filed 2014-03-03 | -$567.00K derived: sum of 4 quarters · filed 2014-03-03 | -$4.74M 10-Q · filed 2013-08-08 | |||||||||||
| 2013-03-31 | -$114.00K 10-Q · filed 2013-05-07 | -$191.00K derived: sum of 2 quarters · filed 2014-03-03 | -$566.00K derived: sum of 3 quarters · filed 2014-03-03 | -$1.52M derived: sum of 4 quarters · filed 2014-03-03 | -$4.74M 10-Q · filed 2013-05-07 | |||||||||||
| 2012-12-31 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$452.00K derived: sum of 2 quarters · filed 2014-03-03 | -$1.41M derived: sum of 3 quarters · filed 2014-03-03 | -$1.56M 10-K · filed 2014-03-03 | -$4.63M 10-K · filed 2013-03-18 | |||||||||||
| 2012-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$1.33M derived: sum of 2 quarters · filed 2013-10-22 | -$1.48M 10-Q · filed 2013-10-22 | -$1.83M derived: sum of 4 quarters · filed 2014-03-03 | -$4.55M 10-Q · filed 2012-11-08 | |||||||||||
| 2012-06-30 | -$953.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.11M 10-Q · filed 2013-08-08 | -$1.46M derived: sum of 3 quarters · filed 2014-03-03 | -$1.87M derived: sum of 4 quarters · filed 2014-03-03 | -$4.17M 10-Q/A · filed 2012-08-28 | |||||||||||
| 2012-03-31 | -$154.00K 10-Q · filed 2013-05-07 | -$504.00K derived: sum of 2 quarters · filed 2014-03-03 | -$918.00K derived: sum of 3 quarters · filed 2014-03-03 | -$1.08M derived: sum of 4 quarters · filed 2014-03-03 | -$3.22M 10-Q · filed 2012-05-03 | |||||||||||
| 2011-12-31 | -$350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$764.00K derived: sum of 2 quarters · filed 2014-03-03 | -$929.00K derived: sum of 3 quarters · filed 2014-03-03 | -$1.16M 10-K · filed 2014-03-03 | -$3.07M 10-K · filed 2012-02-29 | |||||||||||
| 2011-09-30 | -$414.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$579.00K derived: sum of 2 quarters · filed 2012-11-08 | -$806.00K 10-Q · filed 2012-11-08 | -$864.00K derived: sum of 4 quarters · filed 2013-03-18 | -$2.72M 10-Q · filed 2011-11-03 | |||||||||||
| 2011-06-30 | -$165.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | -$392.00K 10-Q/A · filed 2012-08-28 | -$450.00K derived: sum of 3 quarters · filed 2013-03-18 | -$500.00K derived: sum of 4 quarters · filed 2013-03-18 | -$2.30M 10-Q/A · filed 2011-08-09 | |||||||||||
| 2011-03-31 | -$227.00K 10-Q · filed 2012-05-03 | -$285.00K derived: sum of 2 quarters · filed 2013-03-18 | -$335.00K derived: sum of 3 quarters · filed 2013-03-18 | |||||||||||||
| 2010-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$108.00K derived: sum of 2 quarters · filed 2013-03-18 | -$186.00K 10-K · filed 2013-03-18 | |||||||||||||
| 2010-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | -$128.00K 10-Q · filed 2011-11-03 | -$1.85M 10-Q · filed 2011-08-01 | |||||||||||||
| 2010-06-30 | -$78.00K 10-Q/A · filed 2011-08-09 | |||||||||||||||
| 2009-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$11.00K 10-K · filed 2012-02-29 | ||||||||||||||
| 2009-09-30 | -$3.00K 10-Q · filed 2011-08-01 |
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