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TG Therapeutics (TGTX)
NASDAQ:TGTX
US Market

TG Therapeutics (TGTX) Cash flow

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TG Therapeutics Cash Flow

TGTX's free cash flow for Q2 2025 was $7.39M. For the 2025 fiscal year, TGTX's free cash flow was decreased by $-9.15M and operating cash flow was $7.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -40.52M$ -31.41M$ -176.17M$ -295.63M$ -214.51M
Investing Cash Flow
$ -1.04M$ -50.65M$ -20.01M$ -332.00K$ -24.51M
Financing Cash Flow
$ 128.53M$ 72.70M$ -391.00K$ 41.42M$ 679.83M
End Cash Position
$ 181.19M$ 94.22M$ 103.58M$ 300.15M$ 554.70M
Free Cash Flow
$ -40.56M$ -31.41M$ -176.18M$ -296.04M$ -214.86M
Currency in USD

TG Therapeutics Cash Flow