Annual FCF
-$81.60M$1.21M-1.51%
Summary
- Current Value
- As of today, TSHA annual free cash flow is -$81.60M, down -1.51% on
- Historical Performance
- TSHA annual free cash flow is up +41.12% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- TSHA annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- TSHA annual free cash flow is +27.95% above its 3-year low of -$113.26M reached on an earlier date
- Sector Comparison
- TSHA annual free cash flow is higher than 17.64% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$81.60M | -1.5% | +41.1% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | -$24.27M | -12.1% | +23.7% | -257.3% | – | |
| TTM Free Cash Flow | -$85.14M | -7.2% | +51.2% | -509.4% | – | |
| Price | $5.02 | +159.8% | +154.6% | -81.6% | – | |
| Annual Cash From Operations | -$81.23M | -11.2% | +30.6% | -100.0% | -100.0% | |
| Annual CAPEX | $374.00K | -94.9% | -98.3% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$89.30M | +20.0% | +48.8% | -7908.8% | -7908.8% | |
| Annual Revenue | $8.33M | -46.1% | +100.0% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$80.39M | -1.5% | |
| 5Y | -$39.81M | N/A | -105.0% |
| All | $0.00 | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$113.26M | N/A | +27.9% |
| 5Y | -$138.60M | +41.1% | |
| All | -$138.60M | +41.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$81.60M | -1.5% | |
| -$80.39M | +29.0% | |
| -$113.26M | +18.3% |
| Year | Value | Change |
|---|---|---|
| -$138.60M | -248.1% | |
| -$39.81M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual free cash flow of TSHA?
As of today, TSHA annual free cash flow is -$81.60M
What is 1-year change in TSHA annual free cash flow?
TSHA annual free cash flow is down -1.51% year-over-year
What is 3-year change in TSHA annual free cash flow?
TSHA annual free cash flow is up +41.12% over the past 3 years
How far is TSHA annual free cash flow from its all-time high?
TSHA annual free cash flow vs all-time high is unknown
How does TSHA annual free cash flow rank versus sector peers?
TSHA annual free cash flow is higher than 17.64% of companies in Healthcare sector
When is TSHA next annual earnings release?
The next annual earnings release for TSHA is on
Quarterly FCF
-$24.27M$4.09M-20.26%
Summary
- Current Value
- As of today, TSHA quarterly free cash flow is -$24.27M, down -20.26% on
- Historical Performance
- TSHA quarterly free cash flow is down -12.12% year-over-year, and up +23.74% over the past 3 years
- All-Time High Comparison
- TSHA quarterly free cash flow is currently -295.71% below its historical high of $12.40M set on
- 3-Year Low Comparison
- TSHA quarterly free cash flow is at its 3-year low
- Sector Comparison
- TSHA quarterly free cash flow is higher than 16.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$24.27M | -20.3% | -12.1% | +23.7% | -257.3% | |
| Annual Free Cash Flow | -$81.60M | – | -1.5% | +41.1% | -100.0% | |
| TTM Free Cash Flow | -$85.14M | -3.2% | -7.2% | +51.2% | -509.4% | |
| Price | $5.02 | +0.3% | +159.8% | +154.6% | -81.6% | |
| Quarterly Cash From Operations | -$24.17M | -19.7% | -11.8% | +16.1% | -257.4% | |
| Quarterly CAPEX | $108.00K | +5300.0% | +208.6% | -96.4% | +248.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$32.73M | -21.8% | -28.2% | -23.4% | -117.6% | |
| Quarterly Revenue | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.29M | N/A | -32.7% |
| 3Y | $12.40M | N/A | -295.7% |
| 5Y | $12.40M | -295.7% | |
| All | $12.40M | -295.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.27M | at low | |
| 3Y | -$24.27M | at low | |
| 5Y | -$52.37M | +53.6% | |
| All | -$52.37M | +53.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TSHA?
As of today, TSHA quarterly free cash flow is -$24.27M
What is TSHA quarterly free cash flow most recent change?
TSHA quarterly free cash flow was down -20.26% on September 30, 2025
What is 1-year change in TSHA quarterly free cash flow?
TSHA quarterly free cash flow is down -12.12% year-over-year
How far is TSHA quarterly free cash flow from its all-time high?
TSHA quarterly free cash flow is currently -295.71% below its historical high of $12.40M set on December 31, 2022
How does TSHA quarterly free cash flow rank versus sector peers?
TSHA quarterly free cash flow is higher than 16.10% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
TTM FCF
-$85.14M$2.62M-3.18%
Summary
- Current Value
- As of today, TSHA TTM free cash flow is -$85.14M, down -3.18% on
- Historical Performance
- TSHA TTM free cash flow is down -7.17% year-over-year, and up +51.19% over the past 3 years
- All-Time High Comparison
- TSHA TTM free cash flow is currently -4911.42% below its historical high of -$1.70M set on
- 3-Year Low Comparison
- TSHA TTM free cash flow is +24.82% above its 3-year low of -$113.26M reached on an earlier date
- Sector Comparison
- TSHA TTM free cash flow is higher than 18.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$85.14M | -3.2% | -7.2% | +51.2% | -509.4% | |
| Annual Free Cash Flow | -$81.60M | – | -1.5% | +41.1% | -100.0% | |
| Quarterly Free Cash Flow | -$24.27M | -20.3% | -12.1% | +23.7% | -257.3% | |
| Price | $5.02 | +0.3% | +159.8% | +154.6% | -81.6% | |
| TTM Cash From Operations | -$84.66M | -3.1% | -7.1% | +41.0% | -673.8% | |
| TTM CAPEX | $490.00K | +17.5% | +24.7% | -98.4% | -83.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$99.93M | -7.8% | -338.8% | +38.1% | -133.4% | |
| TTM Revenue | $6.31M | -22.1% | -36.4% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.60M | N/A | -4.3% |
| 3Y | -$51.85M | -64.2% | |
| 5Y | -$39.81M | N/A | -113.9% |
| All | -$1.70M | -4911.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.14M | at low | |
| 3Y | -$113.26M | N/A | +24.8% |
| 5Y | -$178.55M | +52.3% | |
| All | -$178.55M | +52.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TSHA?
As of today, TSHA TTM free cash flow is -$85.14M
What is TSHA TTM free cash flow most recent change?
TSHA TTM free cash flow was down -3.18% on September 30, 2025
What is 1-year change in TSHA TTM free cash flow?
TSHA TTM free cash flow is down -7.17% year-over-year
How far is TSHA TTM free cash flow from its all-time high?
TSHA TTM free cash flow is currently -4911.42% below its historical high of -$1.70M set on March 31, 2020
How does TSHA TTM free cash flow rank versus sector peers?
TSHA TTM free cash flow is higher than 18.30% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TSHA Official Website www.tayshagtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1806310/000119312525263506/0001193125-25-263506-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1806310/000095017025027348/0000950170-25-027348-index.htm
- TSHA Profile on Yahoo Finance finance.yahoo.com/quote/TSHA
- TSHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsha