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Theriva Biologics (TOVX)
XASE:TOVX
US Market
TOVX
Theriva Biologics
RESEARCH TOOLSreports

Theriva Biologics (TOVX) Cash flow

1,211 Followers

Theriva Biologics Cash Flow

TOVX's free cash flow for Q4 2025 was $-2.88M. For the 2025 fiscal year, TOVX's free cash flow was decreased by $234.00K and operating cash flow was $-2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.67M$ -16.94M$ -19.00M$ -19.08M$ -12.89M
Investing Cash Flow
$ -35.00K$ -1.00K$ -202.00K$ -4.40M$ -14.00K
Financing Cash Flow
$ 18.19M$ 5.50M$ 625.00K$ -1.93M$ 74.00M
End Cash Position
$ 13.10M$ 11.71M$ 23.28M$ 41.88M$ 67.33M
Free Cash Flow
$ -16.70M$ -16.94M$ -19.20M$ -19.20M$ -12.90M
Currency in USD

Theriva Biologics Cash Flow