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Trevena Inc (TRVN)
OTHER OTC:TRVN
US Market

Trevena (TRVN) Cash flow

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Trevena Cash Flow

TRVN's free cash flow for Q3 2024 was $-4.50M. For the 2024 fiscal year, TRVN's free cash flow was decreased by $18.43M and operating cash flow was $-4.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.03M$ -51.48M$ -50.20M$ -21.39M$ -23.67M
Investing Cash Flow
$ -41.00K$ 18.00K$ -16.00K$ 3.47M$ 25.58M
Financing Cash Flow
$ 26.31M$ 23.50M$ 7.73M$ 95.02M$ -2.50M
End Cash Position
$ 33.52M$ 40.28M$ 68.23M$ 110.71M$ 33.61M
Free Cash Flow
$ -33.08M$ -51.51M$ -50.21M$ -21.42M$ -23.67M
Currency in USD

Trevena Cash Flow