Tharimmune, Inc. (THAR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.64M | -10.44M | -1.86M | -1.14M | -2.69M | -3.03M | -2.86M | -2.18M | -2.83M | -1.42M | -908.97K | -1.51M | -3.46M | -1.06M | -1.55M | -1.66M | -2.73M | -7.67K | -316.78K | -269.42K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -183.94% | -244.19% | 35.22% | 47.57% | 4.82% | -114.33% | -215.07% | -44.23% | 18.46% | -33.07% | 41.32% | 9.09% | -26.99% | -13758.89% | -388.97% | -516.9% | -454.12% | 98.52% | - | - |
| Net Income | -47.34M | -29.42M | -2.1M | -1.86M | -2.54M | -3.82M | -3.8M | -2.33M | -2.26M | -2.47M | -1.82M | -2.34M | -2.69M | -1.77M | -2.13M | -1.64M | -2.94M | 2.45M | -853.44K | -1.56M |
| Depreciation & Amortization | 0 | -24.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 32.26M | 1.57M | 527.01K | 559.38K | 219.18K | 211.1K | 191.94K | 153.65K | 153.62K | 170.44K | 157.96K | 158.03K | 345.43K | 202K | 240.76K | 338.55K | 19.38K | 6.74K | 4.43K | 554.02K |
| Deferred Taxes | -4.22M | -6.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.01M | 22.04M | 92.17K | 8.25K | 0 | 0 | -11.09K | 0 | 20.55K | 100K | 250K | 0 | 0 | 14.64K | 0 | 0 | 1.68M | -2.6M | 267.54K | 419.34K |
| Working Capital Changes | -3.34M | 1.58M | -372.51K | 144.99K | -366.48K | 575.8K | 751.13K | -7.89K | -743.24K | 787.91K | 503.19K | 667.86K | -1.12M | 486.12K | 337.79K | -363.76K | -1.49M | 133.98K | 264.68K | 313.31K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 338.4K | 0 | -67.57K | 63K | 305.83K | 8.81K | -218.22K | 84.67K | -230.12K | -1.72K | 466.53K | -280.62K | 417.67K | -22.69K | -37.93K | -498.22K | 153.98K | 61.17K | 319.88K |
| Cash from Investing | -54.82M | -77.57M | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -54.82M | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -77.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 86.96M | 97.44M | 7.22M | 2.31M | 205.57K | 1.82M | -257.73K | 1.65M | 317.12K | 9.66M | -306.01K | 1.85M | 523.36K | -22.46K | -338.58K | 24.39K | 13.85M | -33.06K | 332.6K | 276.19K |
| Debt Issued (Net) | 0 | 0 | -138.76K | -21.74K | 205.57K | -80.77K | -119.28K | -117.07K | 317.12K | 0 | 0 | 322.05K | 0 | -14.64K | 0 | 0 | -14.64K | 40K | 335K | 379.99K |
| Equity Issued (Net) | 86.96M | 104.59M | 8.32M | 2.77M | 0 | 2.1M | 0 | 2.08M | 0 | 9.98M | -386.17K | 1.93M | 716.77K | -7.82K | -62.15K | 24.39K | 13.65M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -7.15M | -952.72K | -436.31K | 0 | -204.03K | -138.45K | -319.25K | 0 | -318.56K | 80.17K | -409.42K | -193.41K | 0 | -276.44K | 0 | 214.81K | -73.06K | -2.4K | -103.8K |
| Net Change in Cash | 24.5M | 9.42M | 5.37M | 1.17M | -2.48M | -1.21M | -3.12M | -531.46K | -2.51M | 8.25M | -1.21M | 334.82K | -2.94M | -1.09M | -1.89M | -1.64M | 11.12M | -40.74K | 15.82K | 6.76K |
| Free Cash Flow | -7.64M | -10.44M | -1.86M | -1.14M | -2.69M | -3.03M | -2.86M | -2.18M | -2.83M | -1.42M | -908.97K | -1.51M | -3.46M | -1.06M | -1.55M | -1.66M | -2.73M | -7.67K | -316.78K | -269.42K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -183.94% | -244.19% | 35.22% | 47.57% | 4.82% | -114.33% | -215.07% | -44.23% | 18.46% | -33.07% | 41.32% | 9.09% | -26.99% | -13767.93% | -388.97% | -516.9% | -454.12% | 98.52% | - | - |
| FCF per Share | -0.04 | -0.33 | -0.30 | -0.40 | -1.05 | -1.54 | -1.85 | -2.27 | -3.60 | -1.81 | -19.71 | -37.90 | -112.84 | -34.64 | -50.37 | -53.86 | -96.76 | -0.25 | -11.54 | -9.81 |
| FCF Conversion (FCF/Net Income) | 0.16x | 0.35x | 0.88x | 0.62x | 1.06x | 0.79x | 0.75x | 0.94x | 1.25x | 0.57x | 0.50x | 0.65x | 1.29x | 0.60x | 0.73x | 1.02x | 0.93x | -0.00x | 0.37x | 0.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |