Transcode Therapeutics annual free cash flow
2021
2022
2023
2024
2025
Transcode Therapeutics Free Cash Flow (FCF) History (RNAZ)
Transcode Therapeutics reported −$19.5M in free cash flow for fiscal 2025, a decrease of $6.2M from the previous fiscal year.
View full Transcode Therapeutics company overviewTranscode Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$19.5M | −$6.2M | — | — |
| 2024 | 2024-12-31 | −$13.4M | $4.8M | — | — |
| 2023 | 2023-12-31 | −$18.1M | −$2.2M | — | — |
| 2022 | 2022-12-31 | −$15.9M | −$10.3M | — | — |
| 2021 | 2021-12-31 | −$5.5M | — | — | — |
Transcode Therapeutics quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$3.1M | $2.5M | — | — |
| Q3 2024 | 2024-09-30 | −$3.9M | −$415,085 | — | — |
| Q2 2024 | 2024-06-30 | −$2.3M | $2.1M | — | — |
| Q1 2024 | 2024-03-31 | −$3.9M | $585,384 | — | — |
| Q4 2023 | 2023-12-31 | −$5.7M | −$1.6M | — | — |
| Q3 2023 | 2023-09-30 | −$3.5M | $911,628 | — | — |
| Q2 2023 | 2023-06-30 | −$4.4M | −$995,567 | — | — |
| Q1 2023 | 2023-03-31 | −$4.5M | −$547,224 | — | — |
| Q4 2022 | 2022-12-31 | −$4.0M | −$2.4M | — | — |
| Q3 2022 | 2022-09-30 | −$4.4M | −$1.3M | — | — |
| Q2 2022 | 2022-06-30 | −$3.4M | −$3.3M | — | — |
| Q1 2022 | 2022-03-31 | −$4.0M | −$3.4M | — | — |
| Q4 2021 | 2021-12-31 | −$1.7M | — | — | — |
| Q3 2021 | 2021-09-30 | −$3.1M | — | — | — |
| Q2 2021 | 2021-06-30 | −$98,239 | — | — | — |
| Q1 2021 | 2021-03-31 | −$597,454 | — | — | — |
Transcode Therapeutics free cash flow growth trends
Transcode Therapeutics's latest reported quarter, Q4 2024, generated −$3.1M in free cash flow, an increase of $2.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Transcode Therapeutics filings at SEC.gov ↗