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TENAX THERAPEUTICS, INC. (TENX) Operating Cash Flow

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TENAX THERAPEUTICS, INC. Operating Cash Flow

TENAX THERAPEUTICS, INC. (TENX) reported Operating Cash Flow of -$23.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31

  • TENAX THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.15M.
  • TENAX THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.31M.
  • TENAX THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.41M.
  • TENAX THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.15M.
  • TENAX THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$35.80M.
  • TENAX THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$14.81M.
  • TENAX THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.90M.
  • TENAX THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.39M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 8 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 530 monthNet Cash Provided by (Used in) Operating Activities 533 monthNet Cash Provided by (Used in) Operating Activities 536 monthNet Cash Provided by (Used in) Operating Activities 539 monthNet Cash Provided by (Used in) Operating Activities 542 monthNet Cash Provided by (Used in) Operating Activities 545 monthNet Cash Provided by (Used in) Operating Activities 554 monthNet Cash Provided by (Used in) Operating Activities 557 month
2026-06-30-$14.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$23.46M
10-Q · filed 2026-07-31
-$36.87M
derived: sum of 3 quarters · filed 2026-07-31
-$46.03M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31-$9.31M
10-Q · filed 2026-05-12
-$22.72M
derived: sum of 2 quarters · filed 2026-05-12
-$31.88M
derived: sum of 3 quarters · filed 2026-05-12
-$38.14M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31-$13.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
-$22.57M
derived: sum of 2 quarters · filed 2026-03-10
-$28.83M
derived: sum of 3 quarters · filed 2026-07-31
-$35.80M
10-K · filed 2026-03-10
2025-09-30-$9.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$15.42M
derived: sum of 2 quarters · filed 2026-07-31
-$22.39M
10-Q · filed 2025-11-12
-$25.91M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30-$6.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$13.23M
10-Q · filed 2026-07-31
-$16.76M
derived: sum of 3 quarters · filed 2026-07-31
-$19.84M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31-$6.97M
10-Q · filed 2026-05-12
-$10.49M
derived: sum of 2 quarters · filed 2026-05-12
-$13.58M
derived: sum of 3 quarters · filed 2026-05-12
-$16.61M
derived: sum of 4 quarters · filed 2026-05-12
2024-12-31-$3.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
-$6.61M
derived: sum of 2 quarters · filed 2026-03-10
-$9.64M
derived: sum of 3 quarters · filed 2026-03-10
-$14.81M
10-K · filed 2026-03-10
2024-09-30-$3.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$6.12M
derived: sum of 2 quarters · filed 2025-11-12
-$11.28M
10-Q · filed 2025-11-12
-$11.28M
10-Q · filed 2024-11-13
-$12.46M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$3.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13
-$8.20M
10-Q · filed 2025-08-13
-$8.20M
10-Q · filed 2024-08-13
-$9.37M
derived: sum of 3 quarters · filed 2025-08-13
-$11.45M
derived: sum of 4 quarters · filed 2025-08-13
2024-03-31-$5.17M
10-Q · filed 2025-05-14
-$6.34M
derived: sum of 2 quarters · filed 2025-05-14
-$8.42M
derived: sum of 3 quarters · filed 2025-05-14
-$9.35M
derived: sum of 4 quarters · filed 2025-05-14
2023-12-31-$1.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25
-$3.26M
derived: sum of 2 quarters · filed 2025-03-25
-$4.18M
derived: sum of 3 quarters · filed 2025-03-25
-$5.90M
10-K · filed 2025-03-25
-$5.90M
10-K · filed 2024-03-28
2023-09-30-$2.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
-$3.00M
derived: sum of 2 quarters · filed 2024-11-13
-$4.73M
10-Q · filed 2024-11-13
-$6.42M
derived: sum of 4 quarters · filed 2024-11-13
2023-06-30-$922.97K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13
-$2.65M
10-Q · filed 2024-08-13
-$4.34M
derived: sum of 3 quarters · filed 2024-08-13
-$7.67M
derived: sum of 4 quarters · filed 2024-08-13
2023-03-31-$1.72M
10-Q · filed 2023-05-15
-$3.41M
derived: sum of 2 quarters · filed 2024-03-28
-$6.74M
derived: sum of 3 quarters · filed 2024-03-28
-$10.18M
derived: sum of 4 quarters · filed 2024-03-28
2022-12-31-$1.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28
-$5.02M
derived: sum of 2 quarters · filed 2024-03-28
-$8.45M
derived: sum of 3 quarters · filed 2024-03-28
-$11.39M
10-K · filed 2024-03-28
-$12.01M
10-K · filed 2023-03-31
2022-09-30-$3.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
-$6.76M
derived: sum of 2 quarters · filed 2023-11-13
-$9.70M
10-Q · filed 2023-11-13
-$12.47M
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30-$3.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$6.37M
10-Q · filed 2023-08-14
-$9.14M
derived: sum of 3 quarters · filed 2023-08-14
-$12.16M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$2.94M
10-Q · filed 2023-05-15
-$5.71M
derived: sum of 2 quarters · filed 2023-05-15
-$8.73M
derived: sum of 3 quarters · filed 2023-05-15
-$10.57M
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31-$2.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
-$5.79M
derived: sum of 2 quarters · filed 2023-03-31
-$7.64M
derived: sum of 3 quarters · filed 2023-03-31
-$10.86M
10-K · filed 2023-03-31
2021-09-30-$3.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10
-$4.87M
derived: sum of 2 quarters · filed 2022-11-10
-$8.09M
10-Q · filed 2022-11-10
-$10.08M
derived: sum of 4 quarters · filed 2022-11-10
2021-06-30-$1.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
-$5.07M
10-Q · filed 2022-08-11
-$7.05M
derived: sum of 3 quarters · filed 2022-08-11
-$9.44M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31-$3.22M
10-Q · filed 2022-05-16
-$5.21M
derived: sum of 2 quarters · filed 2022-05-16
-$7.59M
derived: sum of 3 quarters · filed 2022-05-16
-$9.82M
derived: sum of 4 quarters · filed 2022-05-16
2020-12-31-$1.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29
-$4.37M
derived: sum of 2 quarters · filed 2022-03-29
-$6.60M
derived: sum of 3 quarters · filed 2022-03-29
-$9.27M
10-K · filed 2022-03-29
2020-09-30-$2.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$4.61M
derived: sum of 2 quarters · filed 2021-11-15
-$7.29M
10-Q · filed 2021-11-15
-$9.01M
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$2.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$4.90M
10-Q · filed 2021-08-16
-$6.63M
derived: sum of 3 quarters · filed 2021-08-16
-$8.41M
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$2.67M
10-Q · filed 2021-05-17
-$4.40M
derived: sum of 2 quarters · filed 2021-05-17
-$6.18M
derived: sum of 3 quarters · filed 2021-05-17
-$8.09M
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$1.73M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-16
-$3.51M
derived: sum of 2 quarters · filed 2021-04-16
-$5.42M
derived: sum of 3 quarters · filed 2021-04-16
-$7.56M
10-K/A · filed 2021-04-16
2019-09-30-$1.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$3.70M
derived: sum of 2 quarters · filed 2020-11-16
-$5.83M
10-Q · filed 2020-11-16
-$7.03M
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$1.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
-$4.05M
10-Q · filed 2020-08-14
-$5.25M
derived: sum of 3 quarters · filed 2020-08-14
-$6.80M
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$2.13M
10-Q · filed 2020-05-15
-$3.33M
derived: sum of 2 quarters · filed 2020-05-15
-$4.89M
derived: sum of 3 quarters · filed 2020-05-15
-$6.07M
derived: sum of 4 quarters · filed 2020-05-15
2018-12-31-$1.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
-$2.75M
derived: sum of 2 quarters · filed 2020-03-30
-$3.94M
derived: sum of 3 quarters · filed 2020-03-30
-$5.50M
10-K · filed 2020-03-30
2018-09-30-$1.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$2.74M
derived: sum of 2 quarters · filed 2019-11-14
-$4.30M
10-Q · filed 2019-11-14
-$5.58M
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30-$1.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$2.75M
10-Q · filed 2019-08-14
-$4.03M
derived: sum of 3 quarters · filed 2019-08-14
-$5.25M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$1.56M
10-Q · filed 2019-05-15
-$2.84M
derived: sum of 2 quarters · filed 2019-05-15
-$4.07M
derived: sum of 3 quarters · filed 2019-05-15
-$9.66M
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31-$1.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
-$2.51M
derived: sum of 2 quarters · filed 2019-04-01
-$8.10M
derived: sum of 3 quarters · filed 2019-04-01
-$12.14M
10-K · filed 2019-04-01
2017-09-30-$1.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$6.82M
derived: sum of 2 quarters · filed 2018-11-14
-$10.86M
10-Q · filed 2018-11-14
-$13.96M
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$5.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$9.63M
10-Q · filed 2018-08-14
-$12.74M
derived: sum of 3 quarters · filed 2018-08-14
-$17.02M
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$4.04M
10-Q · filed 2018-05-15
-$7.14M
derived: sum of 2 quarters · filed 2018-05-15
-$11.42M
derived: sum of 3 quarters · filed 2018-05-15
-$16.59M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$3.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
-$7.39M
derived: sum of 2 quarters · filed 2018-04-02
-$12.55M
derived: sum of 3 quarters · filed 2018-04-02
-$15.87M
10-K · filed 2018-04-02
2016-09-30-$4.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$9.45M
derived: sum of 2 quarters · filed 2017-11-09
-$12.77M
10-Q · filed 2017-11-09
2016-06-30-$5.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$8.49M
10-Q · filed 2017-08-09
2016-03-31-$3.32M
10-Q · filed 2017-05-10
2015-12-31-$8.95M
10-K · filed 2017-03-16
2015-10-31-$2.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10
-$6.54M
10-Q · filed 2015-12-10
2015-09-30-$3.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
-$8.47M
10-Q · filed 2016-11-09
2015-07-31-$3.84M
10-Q · filed 2015-09-09
2015-06-30-$2.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$5.34M
10-Q · filed 2016-08-09
2015-04-30-$1.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16
-$9.75M
10-K · filed 2017-03-16
2015-03-31-$2.54M
10-Q · filed 2016-05-10
2015-01-31-$3.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17
-$6.14M
derived: sum of 2 quarters · filed 2015-12-10
-$8.12M
10-Q · filed 2015-03-17
-$11.10M
derived: sum of 4 quarters · filed 2017-03-16
2014-10-31-$2.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10
-$4.89M
10-Q · filed 2015-12-10
-$7.87M
derived: sum of 3 quarters · filed 2017-03-16
-$10.58M
derived: sum of 4 quarters · filed 2017-03-16
2014-07-31-$1.98M
10-Q · filed 2015-09-09
-$4.96M
derived: sum of 2 quarters · filed 2017-03-16
-$7.67M
derived: sum of 3 quarters · filed 2017-03-16
-$9.68M
derived: sum of 4 quarters · filed 2017-03-16
2014-04-30-$2.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16
-$5.69M
derived: sum of 2 quarters · filed 2017-03-16
-$7.70M
derived: sum of 3 quarters · filed 2017-03-16
-$9.26M
10-K · filed 2017-03-16
2014-01-31-$2.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17
-$4.72M
derived: sum of 2 quarters · filed 2015-03-17
-$6.28M
10-Q · filed 2015-03-17
-$7.72M
derived: sum of 4 quarters · filed 2016-03-14
-$63.50M
10-Q · filed 2014-03-17
2013-10-31-$2.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15
-$3.58M
10-Q · filed 2014-12-15
-$5.02M
derived: sum of 3 quarters · filed 2016-03-14
-$5.76M
derived: sum of 4 quarters · filed 2016-03-14
-$60.80M
10-Q · filed 2013-12-17
2013-07-31-$1.56M
10-Q · filed 2014-09-15
-$3.00M
derived: sum of 2 quarters · filed 2016-03-14
-$3.74M
derived: sum of 3 quarters · filed 2016-03-14
-$4.87M
derived: sum of 4 quarters · filed 2016-03-14
-$58.78M
10-Q · filed 2013-09-17
2013-04-30-$1.44M
derived: 10-KT 12 month − 10-Q 9 month · filed 2016-03-14
-$2.18M
derived: sum of 2 quarters · filed 2016-03-14
-$3.31M
derived: sum of 3 quarters · filed 2016-03-14
-$4.92M
10-KT · filed 2016-03-14
-$57.22M
10-K · filed 2013-06-26
2013-01-31-$739.01K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17
-$1.87M
derived: sum of 2 quarters · filed 2014-03-17
-$3.48M
10-Q · filed 2014-03-17
-$4.90M
derived: sum of 4 quarters · filed 2014-03-17
-$55.78M
10-Q · filed 2013-03-18
2012-10-31-$1.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-17
-$2.74M
10-Q · filed 2013-12-17
-$4.16M
derived: sum of 3 quarters · filed 2013-12-17
-$6.44M
derived: sum of 4 quarters · filed 2013-12-17
-$55.04M
10-Q · filed 2012-12-14
2012-07-31-$1.61M
10-Q · filed 2013-09-17
-$3.03M
derived: sum of 2 quarters · filed 2013-09-17
-$5.31M
derived: sum of 3 quarters · filed 2013-09-17
-$7.84M
derived: sum of 4 quarters · filed 2013-09-17
-$53.91M
10-Q · filed 2012-09-19
2012-04-30-$1.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26
-$3.69M
derived: sum of 2 quarters · filed 2013-06-26
-$6.22M
derived: sum of 3 quarters · filed 2013-06-26
-$8.28M
10-K · filed 2013-06-26
-$52.30M
10-K · filed 2012-07-25
2012-01-31-$2.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18
-$4.80M
derived: sum of 2 quarters · filed 2013-03-18
-$6.86M
10-Q · filed 2013-03-18
-$8.61M
derived: sum of 4 quarters · filed 2013-03-18
-$50.88M
10-Q · filed 2012-03-15
2011-10-31-$2.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14
-$4.58M
10-Q · filed 2012-12-14
-$6.33M
derived: sum of 3 quarters · filed 2012-12-14
-$8.60M
derived: sum of 4 quarters · filed 2012-12-14
-$48.61M
10-Q · filed 2011-12-15
2011-07-31-$2.05M
10-Q · filed 2012-09-19
-$3.80M
derived: sum of 2 quarters · filed 2012-09-19
-$6.07M
derived: sum of 3 quarters · filed 2012-09-19
-$7.84M
derived: sum of 4 quarters · filed 2012-09-19
-$46.08M
10-Q · filed 2011-09-19
2011-04-30-$1.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-25
-$4.01M
derived: sum of 2 quarters · filed 2012-07-25
-$5.79M
derived: sum of 3 quarters · filed 2012-07-25
-$8.40M
10-K · filed 2012-07-25
2011-01-31-$2.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15
-$4.04M
derived: sum of 2 quarters · filed 2012-03-15
-$6.65M
10-Q · filed 2012-03-15
2010-10-31-$1.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-15
-$4.39M
10-Q · filed 2011-12-15
2010-07-31-$2.61M
10-Q · filed 2011-09-19

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