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    Trevi Therapeutics Inc.

    NASDAQ: TRVI · Real-Time Price · USD
    7.51
    0.02 (0.27%)
    At close: Aug 15, 2025, 3:59 PM
    7.52
    0.07%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Trevi Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.91M -29.07M -29.15M -33.94M
    Depreciation & Amortization
    		 147K 123K 43K 50K
    Stock-Based Compensation
    		 3.59M 2.25M 2.33M 2.54M
    Other Working Capital
    		 5.22M -2.8M -1.24M 678K
    Other Non-Cash Items
    		 -907K -1.17M -162K 974K
    Deferred Income Tax
    		 n/a n/a n/a -82K
    Change in Working Capital
    		 6.83M -3.85M -1.23M 1.51M
    Operating Cash Flow
    		 -38.26M -31.71M -28.18M -28.95M
    Capital Expenditures
    		 -35K -137K -159K n/a
    Cash Acquisitions
    		 n/a n/a -829K n/a
    Purchase of Investments
    		 -98.46M -9.93M -126.22M n/a
    Sales Maturities Of Investments
    		 75.6M 69.5M 19M n/a
    Other Investing Acitivies
    		 1.37M n/a 829K n/a
    Investing Cash Flow
    		 -21.53M 59.43M -107.37M n/a
    Debt Repayment
    		 -126K -9.41M -5.83M -68K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 464K -211K 11.73M -340K
    Financial Cash Flow
    		 61.48M -7.91M 111.31M 20.77M
    Net Cash Flow
    		 1.7M 19.81M -24.24M -8.17M
    Free Cash Flow
    		 -38.29M -31.85M -28.33M -28.95M

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