Telomir Pharmaceuticals, Inc. (TELO) Cash Flow Statement
Where TELO’s cash came from and went, FY2025
September 30, 2025 · U.S. dollars- Cash from operations
- −$3.7M
- Capital expenditures
- $0
- Free cash flow
- −$3.7M
- Returned to shareholders
- —
- Change in cash
- $6.0M cash at year-end $7.3M
Drawn to scale: where the cash came from and how it was used. Hover for values.
TELO operating cash flow, capex and free cash flow
TELO cash flow trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$119,396FY2021 | −$3.7MFY2025 | — | |
| Capital expenditures | $4FY2021 | $0FY2025 | −100.0% | |
| Free cash flow | −$119,396FY2021 | −$3.7MFY2025 | — | |
| Stock-based compensation | $0FY2023 | $5.3MFY2025 | — |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
TELO cash flow by activity
TELO net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
TELO cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$10.4M | −$16.5M | −$13.1M | −$854,147 | −$138,131 |
| Depreciation & amortization | — | $4.3M | $1.6M | $854,147 | — |
| Stock-based compensation | $5.3M | $6.9M | $0 | — | — |
| Change in working capital | $594,688 | $126,469 | $113,843 | $385,486 | $18,735 |
| Other non-cash items | $840,000 | $130,000 | $7.5M | −$854,147 | $0 |
| Cash from operating activities | −$3.7M | −$5.1M | −$3.9M | −$468,661 | −$119,396 |
| Investing activities | |||||
| Capital expenditures | $0 | $0 | −$4 | $0 | −$4 |
| Financing activities | |||||
| Net borrowing (repayment) | $155,518 | −$101,000 | $1.5M | $462,391 | — |
| Shares issued | $9.6M | $6.8M | $1.0M | $55,000 | $0 |
| Other financing | $0 | −$396,645 | $1.4M | −$47,311 | $119,396 |
| Cash from financing activities | $9.7M | $6.3M | $3.9M | $470,080 | $119,396 |
| Summary | |||||
| Net change in cash | $6.0M | $1.3M | −$188 | $1,419 | $0 |
| Cash at end of period | $7.3M | $1.3M | $1,231 | $1,419 | $0 |
| Free cash flow | −$3.7M | −$5.1M | −$3.9M | −$468,661 | −$119,396 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$1.7M | −$990,947 | −$2.1M | −$1.1M | −$5.1M | −$2.2M | −$2.9M | −$5.9M | −$1.4M | −$6.3M | −$9.3M | −$1.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | $4.3M | — | — |
| Stock-based compensation | $238,537 | $39,803 | $832,051 | −$741,858 | $4.7M | $1.4M | $2.1M | $4.8M | $0 | $0 | — | — |
| Change in working capital | −$77,275 | −$822,366 | $867,795 | $76,887 | −$291,004 | −$30,315 | $100,529 | $123,131 | −$73,840 | −$23,351 | $23,000 | −$1.0M |
| Other non-cash items | $547,934 | $0 | −$840,001 | $840,001 | −$1 | −$28,675 | $130,000 | $0 | $0 | $0 | $8.2M | $757,173 |
| Cash from operating activities | −$1.0M | −$1.8M | −$1.2M | −$927,264 | −$696,445 | −$863,132 | −$605,808 | −$1.0M | −$1.5M | −$1.9M | −$1.1M | −$2.0M |
| Investing activities | ||||||||||||
| Capital expenditures | $0 | $0 | −$3 | −$5 | −$4 | $0 | −$2 | $0 | $0 | −$5 | −$5 | $0 |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | $615,796 | $202,869 | $155,518 | $0 | $0 | $0 | $0 | −$132,438 | — | — | — | — |
| Shares issued | $0 | $0 | $1.0M | $7.5M | $1.0M | $0 | $1.0M | $0 | $0 | $5.8M | $90,000 | $0 |
| Other financing | $6,311 | −$155,518 | $0 | $0 | $0 | $0 | $37,301 | $85,529 | $132,438 | −$620,475 | $995,994 | $2.0M |
| Cash from financing activities | $622,107 | $47,351 | $1.2M | $7.5M | $1.0M | $0 | $1.0M | −$46,909 | $132,438 | $5.2M | $1.1M | $2.0M |
| Summary | ||||||||||||
| Net change in cash | −$390,225 | −$1.7M | −$42,628 | $6.6M | $351,324 | −$863,132 | $431,493 | −$1.0M | −$1.4M | $3.3M | −$1,221 | −$12,177 |
| Cash at end of period | $5.2M | $5.6M | $7.3M | $7.3M | $754,323 | $402,999 | $1.3M | $834,638 | $1.9M | $3.3M | $1,231 | $2,452 |
| Free cash flow | −$1.0M | −$1.8M | −$1.2M | −$927,264 | −$696,445 | −$863,132 | −$605,810 | −$1.0M | −$1.5M | −$1.9M | −$1.1M | −$2.0M |
| Free cash flow margin | — | — | — | — | — | — | −3.2% | — | — | — | — | — |
| Capex / revenue | — | — | — | — | — | — | 0.0% | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
TELO cash generation
In fiscal 2025 (ended September 30, 2025), Telomir Pharmaceuticals generated -$3.7 million of cash from operations and spent $0 on capital expenditures, leaving free cash flow of -$3.7 million. Cash and equivalents rose by $6.0 million over the year.
Related: TELO income statement, TELO balance sheet. See the TELO stock overview for the latest quote and news.
TELO cash flow FAQ
What is Telomir Pharmaceuticals's free cash flow?
Telomir Pharmaceuticals's free cash flow was -$3.7 million in fiscal 2025: -$3.7 million of operating cash flow minus $0 of capital expenditures It was -$5.1 million a year earlier..
How much cash does Telomir Pharmaceuticals generate from operations?
Telomir Pharmaceuticals generated -$3.7 million of cash from operating activities in fiscal 2025.