TVARDI THERAPEUTICS INC (TVRD) Stock Cash Flow

NASDAQ:TVRD • US1407553072

Current stock price

3.34 USD
+0.05 (+1.52%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TVRD Net Income ChartTVRD Net Income over time chart
-18.62M-70.87M-118.51M-85.47M-88.44M
Depreciation Amortization
TVRD Depreciation Amortization ChartTVRD Depreciation Amortization over time chart
71.00K192.00K259.00K250.00K250.00K
Change In Working Capital
TVRD Change In Working Capital ChartTVRD Change In Working Capital over time chart
-2.51M-17.20M9.36M-12.92M5.26M
Other non cash items
TVRD Other non cash items ChartTVRD Other non cash items over time chart
-797.00K26.96M16.82M19.42M22.84M
OPERATING CASH FLOW
TVRD OPERATING CASH FLOW ChartTVRD OPERATING CASH FLOW over time chart
-21.86M-60.92M-92.08M-78.73M-60.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TVRD Capital Expenditure ChartTVRD Capital Expenditure over time chart
N/A-1.05M-2.38M-40.00K-40.00K
Other Investing Activity
TVRD Other Investing Activity ChartTVRD Other Investing Activity over time chart
-10.08M49.79M45.84M128.75M-4.71M
INVESTING CASH FLOW
TVRD INVESTING CASH FLOW ChartTVRD INVESTING CASH FLOW over time chart
-10.08M48.74M43.46M128.71M-4.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
TVRD Stock Issued/Repurchased ChartTVRD Stock Issued/Repurchased over time chart
N/AN/A1.68M310.00K46.61M
Other Financing Activity
TVRD Other Financing Activity ChartTVRD Other Financing Activity over time chart
20.56M-3.60M36.47MN/AN/A
FINANCING CASH FLOW
TVRD FINANCING CASH FLOW ChartTVRD FINANCING CASH FLOW over time chart
21.09M-3.60M38.15M310.00K46.61M
 
CHANGE IN CASH
TVRD CHANGE IN CASH ChartTVRD CHANGE IN CASH over time chart
-10.85M-15.78M-10.47M50.29M-18.23M
 
FREE CASH FLOW
Operating Cash Flow
TVRD Operating Cash Flow ChartTVRD Operating Cash Flow over time chart
-21.86M-60.92M-92.08M-78.73M-60.09M
Capital Expenditure
TVRD Capital Expenditure ChartTVRD Capital Expenditure over time chart
N/A-1.05M-2.38M-40.00K-40.00K
FREE CASH FLOW
TVRD FREE CASH FLOW ChartTVRD FREE CASH FLOW over time chart
-21.86M-61.96M-94.45M-78.77M-60.13M

All data in USD

Charts

TVRD Operating and Free Cash Flow chartTVRD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M