FIRST TRACKS BIOTHERAPEUTICS, INC. Operating Cash Flow
FIRST TRACKS BIOTHERAPEUTICS, INC. (TRAX) reported Operating Cash Flow of -$64.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- FIRST TRACKS BIOTHERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$31.92M.
- FIRST TRACKS BIOTHERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$32.56M.
- FIRST TRACKS BIOTHERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$38.64M.
- FIRST TRACKS BIOTHERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$45.01M.
| 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 | -$31.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$64.48M 10-Q · filed 2026-08-12 |
| 2026-03-31 | -$32.56M 10-Q · filed 2026-05-14 | |
| 2025-06-30 | -$38.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$83.64M 10-Q · filed 2026-08-12 |
| 2025-03-31 | -$45.01M 10-Q · filed 2026-05-14 |
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