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Traws Pharma, Inc. (TRAW)
:TRAW
US Market

Traws Pharma (TRAW) Cash flow

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Traws Pharma Cash Flow

TRAW's free cash flow for Q1 2025 was $-5.44M. For the 2025 fiscal year, TRAW's free cash flow was decreased by $-11.85M and operating cash flow was $-5.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.79M$ -17.93M$ -16.29M$ -19.49M$ -23.07M
Investing Cash Flow
$ -3.65M$ -14.00K$ 0.00$ 0.00$ -15.00K
Financing Cash Flow
$ 33.98M$ 0.00$ 0.00$ 55.56M$ 19.36M
End Cash Position
$ 21.34M$ 20.82M$ 38.76M$ 55.07M$ 19.02M
Free Cash Flow
$ -29.79M$ -17.95M$ -16.29M$ -19.49M$ -23.09M
Currency in USD

Traws Pharma Cash Flow

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