Cash Flow Tarsus Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-64.00
-115.00
-135.00
-62.00
-13.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
3.00
0.00
0.00
1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-12.00
-83.00
-117.00
-49.00
3.00
-21.00
Cash Flow from Investing Activities
-42.00
-199.00
140.00
-144.00
0.00
0.00
Cash Flow from Financing Activities
143.00
154.00
130.00
93.00
0.00
131.00
Net Cash Inflow / Outflow
88.00
-127.00
153.00
-99.00
3.00
110.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tarsus Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-64.359
-221.247
157.00
70.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.638
-12.376
26.00
218.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-12.451
-166.775
154.00
92.53%
Cash Flow from Investing Activities
-42.115
-0.229
-42.00
-18290.83%
Cash Flow from Financing Activities
143.388
-0.288
143.00
49887.50%
Net Cash Inflow / Outflow
88.822
-167.292
255.00
153.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 85.00% vs 29.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-12.45
-83.03
85.00%
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