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    Tevogen Bio Inc.

    NASDAQ: TVGN · Real-Time Price · USD
    0.94
    -0.01 (-0.88%)
    At close: Aug 18, 2025, 10:46 AM

    Tevogen Bio 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
    		 -13.73M -60.48M -22.04K -15.6M
    Depreciation & Amortization
    		 403.58K 378.36K 230.82K 9.38K
    Stock-Based Compensation
    		 40.76M n/a 4.58M 582.41
    Other Working Capital
    		 -1.69M -638.75K 566.61K -571.78K
    Other Non-Cash Items
    		 -39.43M 52.75K -10.17M 10.98M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.49K 897.62K 737.69K -1.25M
    Operating Cash Flow
    		 -12M -1.38M -215.4K -5.27M
    Capital Expenditures
    		 n/a -133K -479.04K -109.73K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -351.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 479.04K n/a
    Investing Cash Flow
    		 n/a -133K -479.04 -109.73K
    Debt Repayment
    		 1M 4M 7.5K 12.5M
    Common Stock Repurchased
    		 n/a -342.98M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 229.33K 342.86M n/a n/a
    Financial Cash Flow
    		 12.23M 3.87M 7.5K 12.5M
    Net Cash Flow
    		 230.6K -4.43M -215.4K 7.12M
    Free Cash Flow
    		 -12M -8.3M -694.44K -5.38M

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