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    TherapeuticsMD Inc.

    NASDAQ: TXMD · Real-Time Price · USD
    1.17
    0.02 (1.72%)
    At close: Aug 15, 2025, 3:58 PM
    1.18
    0.86%
    After-hours: Aug 15, 2025, 07:44 PM EDT

    TherapeuticsMD 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
    		 -2.18M -10.28M 1.07M -172.41M
    Depreciation & Amortization
    		 509K 922K 1.19M 4.09M
    Stock-Based Compensation
    		 264K 1.27M 11.57M 18.13M
    Other Working Capital
    		 1.43M -13.18M -2.88M 5.27M
    Other Non-Cash Items
    		 918K -23.95M -13.83M 7.49M
    Deferred Income Tax
    		 n/a n/a n/a 533K
    Change in Working Capital
    		 1.66M -15.31M -4.09M -520K
    Operating Cash Flow
    		 1.17M -48.14M -4.08M -142.69M
    Capital Expenditures
    		 n/a n/a -355K -2.22M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 223.83M -2.19M
    Investing Cash Flow
    		 n/a n/a 223.48M -2.22M
    Debt Repayment
    		 n/a n/a -219.43M -50M
    Common Stock Repurchased
    		 n/a n/a -38.66M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 3.15M -1.27M -4.8M
    Financial Cash Flow
    		 n/a 3.15M -235.21M 129.55M
    Net Cash Flow
    		 732K -44.99M -15.8M -15.36M
    Free Cash Flow
    		 1.17M -48.14M -4.43M -144.92M

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