Tvardi Therapeutics Inc. (TVRD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tvardi Therapeutics Inc.

    NASDAQ: TVRD · Real-Time Price · USD
    40.23
    2.86 (7.65%)
    At close: Oct 03, 2025, 3:59 PM
    40.55
    0.80%
    After-hours: Oct 03, 2025, 04:21 PM EDT

    Tvardi 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -506K -4.91M -7.68M -12.48M -20.02M -30.7M -4.35M -28.03M
    Depreciation & Amortization
    		 47K n/a n/a 73K 77K 42K 24K 521K
    Stock-Based Compensation
    		 -719K 1.43M n/a n/a n/a 3.35M 85K n/a
    Other Working Capital
    		 -460K -484K 1.85M -2.97M 2.38M 4.09M -1.52M 1.87M
    Other Non-Cash Items
    		 -10.13M 94K 5.43M 8.98M 5.36M 1.74M 13K 3.23M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.44M -1.31M -1.79M -10.56M 2.14M -4.88M -1.52M 4.63M
    Operating Cash Flow
    		 -8.87M -4.69M -4.04M -13.98M -12.44M -30.45M -5.75M -19.64M
    Capital Expenditures
    		 n/a n/a n/a n/a -210K -836K -2.05M -323K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -31.49M n/a n/a n/a 32.21M -32.21M -65M -22.85M
    Sales Maturities Of Investments
    		 11.05M n/a 5M 2.5M 15.5M 59M 36.85M 46.33M
    Other Investing Acitivies
    		 n/a n/a n/a n/a -32.21M n/a n/a n/a
    Investing Cash Flow
    		 -20.43M n/a 5M 2.5M 15.29M 25.95M -30.2M 23.16M
    Debt Repayment
    		 -1.01M 1.01M -1.61M -694K -610K -685K 36.47M n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 22.6M n/a n/a n/a -5K n/a n/a n/a
    Financial Cash Flow
    		 22.02M 1.01M -1.61M -694K -610K -685K 36.48M 1.12M
    Net Cash Flow
    		 -13.57M -3.69M -658K -10.68M 2.24M -5.19M -5.75M 4.63M
    Free Cash Flow
    		 -8.87M -4.69M -4.04M -13.98M -12.65M -31.29M -5.75M -19.97M

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