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 | -4.46M | 117K | -7.9M | 3.09M | 987K | -4.48M | -2.75M | -746K | -10.01M | -10.44M | -7.93M | -7.55M | -22.73M | -9.03M | -9.9M | -9.51M | -6.39M | -5.92M |
Depreciation & Amortization | 473K | 491K | 493K | 489K | 1.26M | 517K | 576K | 868K | 932K | 939K | 940K | 856K | 8.49M | 2.18M | 2.19M | 2.19M | 2.19M | 2.19M |
Stock-Based Compensation | 978K | 648K | 2.19M | 387K | 340K | 627K | 418K | 519K | 702K | 576K | 852K | 812K | 766K | 1.44M | 405K | 401K | 548K | 578K |
Other Working Capital | 1.17M | 66K | 187K | 431K | 524K | -3.38M | 297K | 2.66M | -735K | -4.3M | -3.43M | 1.91M | 1.66M | 3.54M | -5.21M | 221K | 864K | 1.15M |
Other Non-Cash Items | 1.16M | 1.08M | 8.88M | -13K | 2.36M | -100K | 3.05M | -2.04M | 48K | 3.13M | -1.78M | 1.85M | 1.61M | 1.21M | 1.26M | 1.45M | 1.42M | 1.55M |
Deferred Income Tax | 169K | 122K | 183K | 106K | 118K | 110K | 73K | 126K | 126K | 96K | n/a | 151K | 122K | 27K | 585K | 921K | -575K | -283K |
Change in Working Capital | 14.08M | -12.2M | -4.08M | 544K | -2.91M | 1.42M | -5.47M | 6.6M | 4.64M | 2.36M | -327K | 2.69M | 10.59M | 69K | 57K | 1.42M | 2.1M | -3.33M |
Operating Cash Flow | 12.4M | -9.74M | -227K | 4.6M | -290K | -1.71M | -4.11M | 5.33M | -3.56M | -3.34M | -8.24M | -1.2M | -1.15M | -4.11M | -5.4M | -3.13M | -716K | -5.23M |
Capital Expenditures | -8K | -10.1M | n/a | n/a | -1.5M | n/a | -1.5M | -15K | -81K | -222K | -21K | -615K | -305K | -44K | -33K | -48K | -58K | -27K |
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 | n/a | n/a | n/a | 39K | n/a |
Purchase of Investments | n/a | n/a | -436K | n/a | n/a | n/a | n/a | n/a | n/a | -104K | n/a | -233K | -4K | -2K | -1.14M | -1.18M | -10.43M | -2K |
Sales Maturities Of Investments | n/a | 3.2M | 543K | 779K | 1.36M | 134K | 1.64M | 573K | 815K | n/a | 3.59M | 5.91M | 406K | n/a | n/a | n/a | 203K | 437K |
Other Investing Acitivies | n/a | -10.1M | 59K | n/a | -137K | 134K | 142K | 573K | 815K | -104K | -263K | 92K | 103K | 68K | 101K | 47K | -391K | 32K |
Investing Cash Flow | -8K | -6.9M | 166K | 779K | -137K | 134K | 142K | 558K | 734K | -326K | 3.3M | 5.16M | 200K | 22K | -1.07M | -1.18M | -10.64M | 440K |
Debt Repayment | -6.88M | 4.9M | -14.04M | -1.8M | -122K | -122K | -119K | -7.56M | -96K | -125K | -145K | 11.1M | -154K | -156K | -158K | -159K | -160K | -158K |
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 | n/a | -239K | -4.67M | -65K | -517K | -153K | 23.21M | -350K | -146K | -37K | -650K | -3.1M | -30K | -170K | -5.41M | -1.34M | 534K | -4.68M |
Financial Cash Flow | -6.88M | 4.67M | -18.7M | -1.87M | -639K | -275K | 23.09M | -7.91M | -242K | -162K | 5.47M | 6.35M | -184K | -1.98M | -5.57M | -1.42M | 374K | 41.17M |
Net Cash Flow | 5.55M | -11.99M | -18.79M | 3.52M | -1.07M | -1.86M | 19.13M | -1.99M | -3.07M | -3.83M | 440K | 10.22M | -1.14M | -6.06M | -12.05M | -5.79M | -10.88M | 36.38M |
Free Cash Flow | 12.39M | -19.85M | -227K | 4.6M | -1.79M | -1.71M | -5.61M | 5.31M | -3.64M | -3.56M | -8.27M | -1.81M | -1.45M | -4.15M | -5.43M | -3.18M | -774K | -5.25M |