TVRD
Cara Therapeutics Inc.
NASDAQ · Healthcare
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||
| Capital Expenditures | — | 1.0M | 2.4M | 43,000 | 39,000 | 349,000 | 18,000 | 73,000 | 58,000 | 717,000 |
| Acquisitions | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||
| Free Cash Flow | — | -19.4M | -94.5M | -78.8M | -60.1M | -5.8M | -109.2M | -22.4M | -54.9M | -48.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — |