TRAX

First Tracks Biotherapeutics, Inc.

Healthcare · Biotechnology · —

33.00$ -0.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow TRAX
Line item	Q1 25	Q2 25	Q1 26	Q2 26
Operating Cash Flow	-1.30	–	-0.94	-0.90
Depreciation & Amortization	0.02	–	0.00	0.01
Stock-Based Compensation	0.22	–	0.33	0.24
Change in Working Capital	-0.13	–	0.18	-0.20
Capital Expenditures	0.00	–	0.00	0.00
Investing Cash Flow	0.43	–	1.01	0.00
Financing Cash Flow	0.16	–	0.23	-1.37
Change in Cash	-0.70	–	0.30	-2.27
Free Cash Flow	-1.30	–	-0.94	-0.90

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.