Travere Therapeutics Inc. (TVTX)
NASDAQ: TVTX
· Real-Time Price · USD
18.82
0.59 (3.24%)
At close: Aug 15, 2025, 3:59 PM
19.25
2.28%
After-hours: Aug 15, 2025, 05:00 PM EDT
Travere Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.76M | -41.23M | -60.27M | -54.75M | -69.65M | -136.06M | -88.6M | -115.78M | -85.63M | -86.33M | -65.82M | -69.66M | -67.03M | -75.97M | -51.57M | -35.64M | -39.01M | -53.87M |
Depreciation & Amortization | 14.02M | 12.8M | 12.09M | 11.24M | 10.35M | 9.88M | 11.85M | 5.59M | 13.9M | 9.54M | 9.3M | 8.58M | 8.11M | 7.09M | 6.05M | 7.87M | 6.62M | 6.07M |
Stock-Based Compensation | 10.65M | 11.49M | 9.21M | 8.02M | 9.92M | 9.76M | 8.14M | 10.73M | 11.9M | 13.47M | 9.53M | 8.83M | 12.64M | 8.19M | 8.58M | 6.99M | 7.3M | 7.91M |
Other Working Capital | n/a | -11.85M | 8.7M | -2.83M | -66.78M | -1.52M | 20.17M | -4.95M | 1.27M | -16.04M | -173K | 3.1M | -3.8M | -8.91M | 18.38M | 39.87M | 1.73M | 3.3M |
Other Non-Cash Items | -6.93M | -25.26M | -4.16M | -278K | 94.45M | 364K | 100.45M | -5.71M | 1.09M | 3.98M | -6.19M | 3.02M | 5.38M | 16.7M | -6.54M | 15.78M | 4.27M | 10.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -109.42M | 49.58M | -3.33M | n/a | n/a | n/a | n/a | n/a | 1.44M | 1.06M | 170K | 1.45M |
Change in Working Capital | n/a | n/a | 7.4M | -6.74M | -60.74M | -2.95M | 7.1M | -3.56M | -6.94M | -22.07M | -1.46M | 9.7M | 3.98M | -11.32M | 15.17M | 36.01M | 27.15M | 1.65M |
Operating Cash Flow | 4.98M | -42.19M | -35.72M | -42.51M | -40.24M | -119M | -70.47M | -59.13M | -69.3M | -81.12M | -54.64M | -39.52M | -36.81M | -55.32M | -26.88M | 32.06M | 6.5M | -26.47M |
Capital Expenditures | -235K | -11.78M | -9.56M | 18.38M | -11.99M | -6.47M | -5.53M | -5.56M | -3.2M | -27.97M | -4.2M | -7.63M | -11.46M | -5.27M | -5.2M | -5.37M | -4.31M | -9.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 12.65M | 5.56M | 3.2M | 27.34M | n/a | -10.08M | n/a | 5.14M | 14M | 5.03M | 4.2M | 4.78M |
Purchase of Investments | -64.37M | n/a | -125.76M | n/a | n/a | n/a | -62.65M | -155.63M | -122.47M | -103.19M | -84.28M | -94.58M | -180.25M | -26.28M | -44.94M | -96.14M | -157.16M | -248.84M |
Sales Maturities Of Investments | 81.4M | 53.16M | 55.05M | 54.32M | 105.6M | 111.36M | 50M | 87.7M | 102.75M | 94.12M | 52.38M | 112.29M | 152.61M | 64.72M | 57.51M | 134.03M | 89.67M | 152.4M |
Other Investing Acitivies | -11.94M | -11.87M | -40K | -26.57M | -65M | -6.47M | -11.42M | 201.25M | -3.84M | -27.34M | -600K | 10.08M | -39.1M | -5.14M | -14M | -5.03M | -4.2M | -4.78M |
Investing Cash Flow | 4.85M | 41.29M | -80.31M | 46.13M | 28.61M | 104.9M | -16.95M | 133.32M | -23.55M | -37.04M | -36.7M | 10.08M | -39.1M | 33.16M | 7.37M | 32.52M | -71.81M | -105.71M |
Debt Repayment | 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 | 95.44M | n/a | n/a | n/a | n/a |
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 | 1.48M | 3.72M | -525K | -525K | 782K | -525K | 124K | -634K | 2.27M | 25.8M | 551K | 2.28M | 831K | -1.07M | 2.44M | 2.41M | 402K | 1.5M |
Financial Cash Flow | 1.48M | 3.72M | 139.12M | 46K | 782K | -525K | 124K | -634K | 2.27M | 217M | 551K | 2.28M | 831K | 113.91M | 33.21M | 2.41M | 303K | 195.75M |
Net Cash Flow | 13.26M | 3.36M | 22.13M | 4.12M | -10.96M | -14.93M | -86.07M | 73.37M | -90.5M | 99.69M | -89.65M | -28.42M | -76.81M | 90.82M | 15.43M | 67.04M | -64.94M | 63.46M |
Free Cash Flow | 4.75M | -53.98M | -45.28M | -23.77M | -52.24M | -125.47M | -76M | -64.69M | -72.5M | -109.08M | -58.84M | -47.16M | -48.27M | -60.59M | -32.08M | 26.69M | 2.19M | -35.74M |