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    Tvardi Therapeutics Inc.

    NASDAQ: TVRD · Real-Time Price · USD
    24.30
    0.51 (2.14%)
    At close: Aug 15, 2025, 3:59 PM
    24.00
    -1.23%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Tvardi Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -45.08M -70.87M -67.54M -83.09M -63.08M -32.38M -28.03M
    Depreciation & Amortization
    		 150K 192K 216K 664K 587K 545K 521K
    Stock-Based Compensation
    		 1.43M 3.35M 3.43M 3.43M 3.43M 85K n/a
    Other Working Capital
    		 782K -4.79M -8.17M -3.33M -5.71M 348K 1.87M
    Other Non-Cash Items
    		 19.87M 21.52M 16.1M 10.35M 4.99M 3.24M 3.23M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -11.53M -15.1M -14.83M 369K -1.77M 3.12M 4.63M
    Operating Cash Flow
    		 -35.16M -60.92M -62.62M -68.28M -55.85M -25.39M -19.64M
    Capital Expenditures
    		 -210K -1.05M -1.05M -1.37M -1.16M -323K -323K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -32.21M -32.21M -55.06M -55.06M -22.85M -22.85M
    Sales Maturities Of Investments
    		 23M 82M 77M 120.83M 105.33M 46.33M 46.33M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 22.79M 48.74M 43.74M 64.4M 49.11M 23.16M 23.16M
    Debt Repayment
    		 -1.91M -3.6M -1.99M -1.29M -685K n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -1.91M -3.6M -1.99M -179K 431K 1.12M 1.12M
    Net Cash Flow
    		 -12.78M -14.28M -19.37M -4.07M -6.31M -1.12M 4.63M
    Free Cash Flow
    		 -35.37M -61.96M -63.67M -69.65M -57.01M -25.72M -19.97M

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