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Trevi Therapeutics Inc (TRVI)
NASDAQ:TRVI
US Market

Trevi Therapeutics (TRVI) Cash flow

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Trevi Therapeutics Cash Flow

TRVI's free cash flow for Q3 2025 was $-10.89M. For the 2025 fiscal year, TRVI's free cash flow was decreased by $-6.44M and operating cash flow was $-10.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -38.26M$ -31.71M$ -28.18M$ -28.95M$ -29.00M
Investing Cash Flow
$ -21.53M$ 59.43M$ -107.37M$ 0.00$ -32.00K
Financing Cash Flow
$ 61.48M$ -7.91M$ 111.31M$ 20.77M$ 16.72M
End Cash Position
$ 34.10M$ 32.40M$ 12.59M$ 36.83M$ 45.00M
Free Cash Flow
$ -38.29M$ -31.85M$ -28.33M$ -28.95M$ -29.03M
Currency in USD

Trevi Therapeutics Cash Flow