Titan Pharmaceuticals, Inc. Operating Cash Flow
Titan Pharmaceuticals, Inc. reported Operating Cash Flow of -$1.55 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-14
- Titan Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$680.00K.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$867.00K.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$506.00K.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$693.00K.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.88M.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.09M.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$8.18M.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$7.90M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-06-30 | -$680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.55M 10-Q · filed 2025-08-14 | -$2.05M derived: sum of 3 quarters · filed 2025-08-14 | -$2.75M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2025-03-31 | -$867.00K 10-Q · filed 2025-05-14 | -$1.37M derived: sum of 2 quarters · filed 2025-05-14 | -$2.07M derived: sum of 3 quarters · filed 2025-05-14 | -$4.13M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-12-31 | -$506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$1.20M derived: sum of 2 quarters · filed 2025-03-20 | -$3.27M derived: sum of 3 quarters · filed 2025-08-14 | -$3.88M 10-K · filed 2025-03-20 | |
| 2024-09-30 | -$693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-03 | -$2.76M derived: sum of 2 quarters · filed 2025-08-14 | -$3.37M 10-Q · filed 2025-01-03 | -$5.62M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.68M 10-Q · filed 2025-08-14 | -$4.93M derived: sum of 3 quarters · filed 2025-08-14 | -$6.76M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$613.00K 10-Q · filed 2025-05-14 | -$2.86M derived: sum of 2 quarters · filed 2025-05-14 | -$4.69M derived: sum of 3 quarters · filed 2025-05-14 | -$5.81M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$4.08M derived: sum of 2 quarters · filed 2025-03-20 | -$5.19M derived: sum of 3 quarters · filed 2025-03-20 | -$7.09M 10-K · filed 2025-03-20 | |
| 2023-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-03 | -$2.95M derived: sum of 2 quarters · filed 2025-01-03 | -$4.85M 10-Q · filed 2025-01-03 | -$6.42M derived: sum of 4 quarters · filed 2025-01-03 | |
| 2023-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$3.01M 10-Q · filed 2024-08-15 | -$4.59M derived: sum of 3 quarters · filed 2024-08-15 | -$6.46M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2023-03-31 | -$1.90M 10-Q · filed 2024-05-15 | -$3.48M derived: sum of 2 quarters · filed 2024-05-15 | -$5.35M derived: sum of 3 quarters · filed 2024-05-15 | -$7.12M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.45M derived: sum of 2 quarters · filed 2024-04-01 | -$5.22M derived: sum of 3 quarters · filed 2024-04-01 | -$8.18M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.64M derived: sum of 2 quarters · filed 2023-11-14 | -$6.60M 10-Q · filed 2023-11-14 | -$7.68M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.73M 10-Q · filed 2023-08-14 | -$5.81M derived: sum of 3 quarters · filed 2023-08-14 | -$8.07M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$2.96M 10-Q · filed 2023-05-15 | -$4.04M derived: sum of 2 quarters · filed 2023-05-15 | -$6.31M derived: sum of 3 quarters · filed 2023-05-15 | -$8.24M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.34M derived: sum of 2 quarters · filed 2023-03-31 | -$5.27M derived: sum of 3 quarters · filed 2023-03-31 | -$7.90M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.19M derived: sum of 2 quarters · filed 2022-11-14 | -$6.82M 10-Q · filed 2022-11-14 | -$11.38M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$4.56M 10-Q · filed 2022-08-11 | -$9.12M derived: sum of 3 quarters · filed 2022-08-11 | -$12.56M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$2.63M 10-Q · filed 2022-05-16 | -$7.19M derived: sum of 2 quarters · filed 2022-05-16 | -$10.63M derived: sum of 3 quarters · filed 2022-05-16 | -$14.62M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$8.01M derived: sum of 2 quarters · filed 2022-03-25 | -$11.99M derived: sum of 3 quarters · filed 2022-03-25 | -$17.20M 10-K · filed 2022-03-25 | |
| 2020-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.43M derived: sum of 2 quarters · filed 2021-11-15 | -$12.64M 10-Q · filed 2021-11-15 | -$16.30M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$9.20M 10-Q · filed 2021-08-16 | -$12.86M derived: sum of 3 quarters · filed 2021-08-16 | -$16.18M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$5.21M 10-Q · filed 2021-05-17 | -$8.88M derived: sum of 2 quarters · filed 2021-05-17 | -$12.20M derived: sum of 3 quarters · filed 2021-05-17 | -$16.35M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$6.99M derived: sum of 2 quarters · filed 2021-03-31 | -$11.14M derived: sum of 3 quarters · filed 2021-03-31 | -$15.45M 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$7.47M derived: sum of 2 quarters · filed 2020-11-16 | -$11.78M 10-Q · filed 2020-11-16 | -$15.09M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$8.46M 10-Q · filed 2020-08-14 | -$11.77M derived: sum of 3 quarters · filed 2020-08-14 | -$14.03M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$4.31M 10-Q · filed 2020-05-15 | -$7.62M derived: sum of 2 quarters · filed 2020-05-15 | -$9.88M derived: sum of 3 quarters · filed 2020-05-15 | -$11.74M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$5.58M derived: sum of 2 quarters · filed 2020-03-30 | -$7.43M derived: sum of 3 quarters · filed 2020-03-30 | -$8.43M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.12M derived: sum of 2 quarters · filed 2019-11-14 | -$5.12M 10-Q · filed 2019-11-14 | -$8.63M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.85M 10-Q · filed 2019-08-14 | -$6.36M derived: sum of 3 quarters · filed 2019-08-14 | -$9.90M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$999.00K 10-Q · filed 2019-05-15 | -$4.50M derived: sum of 2 quarters · filed 2019-05-15 | -$8.05M derived: sum of 3 quarters · filed 2019-05-15 | -$10.57M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$3.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-02 | -$7.05M derived: sum of 2 quarters · filed 2019-04-02 | -$9.57M derived: sum of 3 quarters · filed 2019-04-02 | -$12.68M 10-K/A · filed 2019-04-02 | -$13.04M 10-K · filed 2018-04-02 |
| 2017-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$6.07M derived: sum of 2 quarters · filed 2018-11-14 | -$9.18M 10-Q · filed 2018-11-14 | -$11.58M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$5.63M 10-Q · filed 2018-08-14 | -$8.04M derived: sum of 3 quarters · filed 2019-04-02 | ||
| 2017-03-31 | -$3.11M 10-Q · filed 2018-05-15 | -$5.52M derived: sum of 2 quarters · filed 2019-04-02 | |||
| 2016-12-31 | -$2.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-02 | $6.29M 10-K/A · filed 2019-04-02 | |||
| 2016-09-30 | $8.70M 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | -$7.47M 10-K · filed 2018-04-02 | ||||
| 2013-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.99M derived: sum of 2 quarters · filed 2013-11-14 | -$7.70M 10-Q · filed 2013-11-14 | $1.70M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.52M 10-Q · filed 2013-08-14 | $3.88M derived: sum of 3 quarters · filed 2013-08-14 | $1.50M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-03-31 | -$1.70M 10-Q · filed 2013-05-15 | $7.69M derived: sum of 2 quarters · filed 2013-05-15 | $5.32M derived: sum of 3 quarters · filed 2013-11-14 | $2.66M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $7.02M derived: sum of 2 quarters · filed 2013-11-14 | $4.36M derived: sum of 3 quarters · filed 2013-11-14 | $1.83M 10-K · filed 2013-03-18 | |
| 2012-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.03M derived: sum of 2 quarters · filed 2013-11-14 | -$7.57M 10-Q · filed 2013-11-14 | -$9.75M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.19M 10-Q · filed 2013-08-14 | -$7.38M derived: sum of 3 quarters · filed 2013-08-14 | -$10.70M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$2.53M 10-Q · filed 2013-05-15 | -$4.72M derived: sum of 2 quarters · filed 2013-05-15 | -$8.04M derived: sum of 3 quarters · filed 2013-05-15 | -$14.90M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$5.51M derived: sum of 2 quarters · filed 2013-03-18 | -$12.37M derived: sum of 3 quarters · filed 2013-03-18 | -$14.48M 10-K · filed 2013-03-18 | |
| 2011-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$10.18M derived: sum of 2 quarters · filed 2012-11-09 | -$12.29M 10-Q · filed 2012-11-09 | -$15.24M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.97M 10-Q · filed 2012-08-09 | -$11.92M derived: sum of 3 quarters · filed 2013-03-18 | -$11.79M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$2.11M 10-Q · filed 2012-05-10 | -$5.06M derived: sum of 2 quarters · filed 2013-03-18 | -$4.93M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$2.82M derived: sum of 2 quarters · filed 2013-03-18 | -$4.66M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $128.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.71M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$1.83M 10-Q/A · filed 2011-08-17 | ||||
| 2009-12-31 | -$5.41M 10-K · filed 2012-03-15 |