Trevi Therapeutics (TRVI) Cash flow

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Trevi Therapeutics Cash Flow

TRVI's free cash flow for Q4 2025 was $5.85M. For the 2025 fiscal year, TRVI's free cash flow was decreased by $-3.81M and operating cash flow was $-7.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -42.09M	$ -38.26M	$ -31.71M	$ -28.18M	$ -28.95M
Investing Cash Flow	$ -94.11M	$ -21.53M	$ 59.43M	$ -107.37M	$ 0.00
Financing Cash Flow	$ 121.01M	$ 61.48M	$ -7.91M	$ 111.31M	$ 20.77M
End Cash Position	$ 18.91M	$ 34.10M	$ 32.40M	$ 12.59M	$ 36.83M
Free Cash Flow	$ -42.10M	$ -38.29M	$ -31.85M	$ -28.33M	$ -28.95M

Currency in USD