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Theratechnologies (TSE:TH)
:TH
Canadian Market

Theratechnologies (TH) Cash flow

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Theratechnologies Cash Flow

TSE:TH's free cash flow for Q2 2025 was $12.39M. For the 2025 fiscal year, TSE:TH's free cash flow was decreased by $8.38M and operating cash flow was $12.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.38M$ -5.68M$ -14.69M$ -14.48M$ -13.55M
Investing Cash Flow
$ 942.00K$ 1.11M$ 8.68M$ -12.45M$ 4.78M
Financing Cash Flow
$ -21.49M$ 14.78M$ 9.66M$ 34.56M$ -7.23M
End Cash Position
$ 15.90M$ 34.10M$ 23.86M$ 20.40M$ 12.74M
Free Cash Flow
$ 879.00K$ -7.50M$ -15.68M$ -14.64M$ -13.59M
Currency in USD

Theratechnologies Cash Flow