Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tharimmune, Inc. (THAR) had Free Cash Flow of $-3.83M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-1.86M |
|
-- |
|
-- |
|
$1.85M |
|
$-1.85M |
|
$-0.00M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.85M |
|
$-1.85M |
|
2.88M |
|
2.88M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$2.53M |
|
-- |
|
-- |
|
$2.53M |
|
$2.16M |
|
-- |
|
-- |
|
$2.16M |
|
$0.37M |
|
$0.37M |
|
$0.37M |
|
4.22M |
|
| Cash Flow Statement Financials | |
$-3.83M |
|
-- |
|
$2.51M |
|
$3.56M |
|
$2.24M |
|
$-1.32M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
-- |
|
0.91 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-3.83M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-505.00% |
|
-505.00% |
|
-73.32% |
|
-505.00% |
|
$0.09 |
|
$-1.33 |
|
$-1.33 |
|