Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,782 | -57,439 | -40,132 | -26,874 | -11,914 |
| Depreciation Amortization | 183 | -883 | 144 | 179 | 180 |
| Other Working Capital | -5,106 | -1,860 | -2,210 | -2,004 | -3,812 |
| Other Operating Activity | 1,362 | 3,817 | 2,783 | 1,736 | 833 |
| Operating Cash Flow | $-21,343 | $-56,365 | $-39,415 | $-26,963 | $-14,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -204,631 | N/A | N/A | N/A |
| PPE Investments | N/A | -94 | -70 | -66 | -44 |
| Purchase Of Investment | -43,857 | N/A | -141,923 | -117,511 | -65,810 |
| Sale Of Investment | 29,136 | 65,234 | 29,410 | 11,500 | 7,500 |
| Investing Cash Flow | $-14,721 | $-139,491 | $-112,583 | $-106,077 | $-58,354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,942 | 2,550 | 2,550 | 2,537 | 2,529 |
| Other Financing Activity | -798 | 80,165 | -799 | -799 | -799 |
| Financing Cash Flow | $1,144 | $82,715 | $1,751 | $1,738 | $1,730 |
| Beginning Cash Position | 50,402 | 163,543 | 163,543 | 163,543 | 163,543 |
| End Cash Position | 15,482 | 50,402 | 13,296 | 32,241 | 92,206 |
| Net Cash Flow | $-34,920 | $-113,141 | $-150,247 | $-131,302 | $-71,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,343 | -56,365 | -39,415 | -26,963 | -14,713 |
| Capital Expenditure | N/A | -94 | -70 | -66 | -44 |
| Free Cash Flow | -21,343 | -56,459 | -39,485 | -27,029 | -14,757 |