Theratechnologies Inc. (THTX)
NASDAQ: THTX
· Real-Time Price · USD
3.24
0.02 (0.62%)
At close: Aug 15, 2025, 3:59 PM
3.24
0.00%
After-hours: Aug 15, 2025, 06:25 PM EDT
Theratechnologies Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | -9.16M | -3.71M | -8.31M | -3.16M | -7M | -18M | -23.96M | -29.13M | -35.93M | -48.65M | -47.24M | -49.21M | -51.17M | -34.84M | -31.73M | -27.37M | -24.63M | -24.05M |
Depreciation & Amortization | 1.95M | 2.73M | 2.76M | 2.84M | 3.22M | 2.89M | 3.31M | 3.68M | 3.67M | 11.23M | 12.47M | 13.72M | 15.05M | 8.75M | 8.75M | 8.75M | 8.75M | 8.68M |
Stock-Based Compensation | 4.21M | 3.57M | 3.55M | 1.77M | 1.9M | 2.27M | 2.21M | 2.65M | 2.94M | 3.01M | 3.87M | 3.42M | 3.01M | 2.8M | 1.93M | 1.79M | 1.73M | 1.64M |
Other Working Capital | 1.85M | 1.21M | -2.24M | -2.13M | 101K | -1.16M | -2.08M | -5.81M | -6.55M | -4.16M | 3.68M | 1.9M | 211K | -582K | -2.97M | 1.77M | 930K | 2.93M |
Other Non-Cash Items | 11.11M | 12.31M | 11.13M | 5.3M | 3.27M | 963K | 4.2M | -637K | 3.25M | 4.81M | 2.88M | 5.93M | 5.53M | 5.34M | 5.68M | 5.71M | 5.69M | 5.46M |
Deferred Income Tax | 580K | 529K | 517K | 407K | 427K | 435K | 421K | 348K | 373K | 369K | 300K | 885K | 1.66M | 958K | 648K | 363K | -1M | 88K |
Change in Working Capital | -1.65M | -18.64M | -5.02M | -6.41M | -356K | 7.19M | 8.13M | 13.28M | 9.36M | 15.31M | 13.02M | 13.4M | 12.14M | 3.64M | 242K | -4.22M | -2.12M | -5.77M |
Operating Cash Flow | 7.04M | -5.66M | 2.38M | -1.5M | -775K | -4.05M | -5.68M | -9.82M | -16.34M | -13.93M | -14.69M | -11.85M | -13.79M | -13.35M | -14.48M | -14.98M | -11.57M | -13.96M |
Capital Expenditures | -10.11M | -11.6M | -1.5M | -3M | -3.02M | -1.6M | -1.82M | -339K | -939K | -1.16M | -985K | -997K | -430K | -183K | -166K | -145K | -104K | -56K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39K | 39K | 39K | 39K | n/a |
Purchase of Investments | -436K | -436K | -436K | n/a | n/a | n/a | -104K | -104K | -337K | -341K | -239K | -1.38M | -2.33M | -12.76M | -12.76M | -11.64M | -10.46M | -71K |
Sales Maturities Of Investments | 4.52M | 5.89M | 2.82M | 3.92M | 3.71M | 3.16M | 3.03M | 4.97M | 10.31M | 9.91M | 9.91M | 6.32M | 406K | 203K | 640K | 2.19M | 2.89M | 3.54M |
Other Investing Acitivies | -10.04M | -10.18M | 56K | 139K | 712K | 1.66M | 1.43M | 1.02M | 540K | -172K | n/a | 364K | 319K | -175K | -211K | -266K | -256K | 242K |
Investing Cash Flow | -5.96M | -6.09M | 942K | 918K | 697K | 1.57M | 1.11M | 4.27M | 8.87M | 8.33M | 8.68M | 4.3M | -2.03M | -12.87M | -12.45M | -9.82M | -7.9M | 3.66M |
Debt Repayment | -17.82M | -11.06M | -16.09M | -2.17M | -7.93M | -7.9M | -7.9M | -7.93M | 10.74M | 10.68M | 10.65M | 10.64M | -627K | -633K | -635K | -628K | -610K | -585K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.97M | -5.49M | -5.4M | 22.48M | 22.19M | 22.56M | 22.68M | -1.18M | -3.94M | -3.82M | -3.95M | -8.71M | -6.95M | -6.38M | -10.89M | -5.48M | -9.29M | -9.68M |
Financial Cash Flow | -22.79M | -16.55M | -21.49M | 20.31M | 14.27M | 14.66M | 14.78M | -2.85M | 11.41M | 11.47M | 9.66M | -1.38M | -9.15M | -8.59M | 34.56M | 39.98M | 36.1M | 35.73M |
Net Cash Flow | -21.71M | -28.34M | -18.2M | 19.72M | 14.21M | 12.22M | 10.24M | -8.45M | 3.76M | 5.68M | 3.46M | -9.03M | -25.04M | -34.77M | 7.66M | 15.2M | 16.8M | 25.52M |
Free Cash Flow | -3.08M | -17.26M | 879K | -4.5M | -3.79M | -5.64M | -7.5M | -10.15M | -17.28M | -15.09M | -15.68M | -12.85M | -14.21M | -13.54M | -14.64M | -15.13M | -11.68M | -14.01M |