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    Theratechnologies Inc.

    NASDAQ: THTX · Real-Time Price · USD
    3.24
    0.02 (0.62%)
    At close: Aug 15, 2025, 3:44 PM

    Theratechnologies Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 -8.31M -23.96M -47.24M -31.73M
    Depreciation & Amortization
    		 2.76M 3.31M 12.47M 8.75M
    Stock-Based Compensation
    		 3.55M 2.21M 3.87M 1.93M
    Other Working Capital
    		 -3.89M 1.92M 5.7M -2.97M
    Other Non-Cash Items
    		 8.88M 4.2M 2.74M 5.68M
    Deferred Income Tax
    		 517K 421K 443K 648K
    Change in Working Capital
    		 -5.02M 8.13M 13.02M 242K
    Operating Cash Flow
    		 2.38M -5.68M -14.69M -14.48M
    Capital Expenditures
    		 -1.5M -1.82M -985K -166K
    Cash Acquisitions
    		 n/a n/a -9.67M 39K
    Purchase of Investments
    		 -436K n/a -239K -12.76M
    Sales Maturities Of Investments
    		 2.82M 3.03M 9.91M 640K
    Other Investing Acitivies
    		 59K -1.6M 9.67M -211K
    Investing Cash Flow
    		 942K 1.11M 8.68M -12.45M
    Debt Repayment
    		 -16.09M -7.9M 10.65M -635K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.4M -2.48M -3.95M -7.5M
    Financial Cash Flow
    		 -21.49M 14.78M 9.66M 34.56M
    Net Cash Flow
    		 -18.2M 10.24M 3.46M 7.66M
    Free Cash Flow
    		 879K -7.5M -15.68M -14.64M

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