$10.74
-0.19%Translational Development Acquisition Corp. does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Translational Development Acquisition Corp. was incorporated in 2022 and is based in New York, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
TDAC โข NASDAQ
| Translational Development Acquisition Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
6.4M | -71K | -485.6K | -70.0 | |
-7.3M | -120.6K | 482.3K | -97K | |
336.2K | -659.8K | 3K | -75.0 | |
-608.4K | -851.4K | -204.0 | -97.2K | |
INVESTING ACTIVITIES | ||||
(0.0) | -174.2M | (0.0) | (0.0) | |
(0.0) | -174.2M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||
0.0 | 169.1M | 0.0 | -125.6K | |
200K | -393.5K | 0.0 | 225K | |
(0.0) | -125.3K | (0.0) | (0.0) | |
0.0 | 7M | 0.0 | 0.0 | |
200K | 175.5M | 0.0 | 99.4K | |
CASH FLOW SUMMARY | ||||
-408.4K | 436.2K | -204.0 | 2.2K | |
438.2K | 2K | 2.2K | 0.0 | |
29.8K | 438.2K | 2K | 2.2K | |
-608.4K | -851.4K | -204.0 | -145.0 |
TDAC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 05, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 26, 2026 | 2026 |
Continue your TDAC research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.