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Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
US Market
TVGN
Tevogen Bio Holdings
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Tevogen Bio Holdings (TVGN) Cash flow

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Tevogen Bio Holdings Cash Flow

TVGN's free cash flow for Q4 2025 was $-2.25M. For the 2025 fiscal year, TVGN's free cash flow was decreased by $-394.29K and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -12.33M$ -12.00M$ -8.17M$ -8.66M$ -5.27M
Investing Cash Flow
$ -64.44K$ 0.00$ -133.00K$ -479.04K$ -109.73K
Financing Cash Flow
$ 11.66M$ 12.23M$ 3.87M$ 7.50M$ 12.50M
End Cash Position
$ 552.37K$ 1.28M$ 1.05M$ 5.48M$ 7.12M
Free Cash Flow
$ -12.39M$ -12.00M$ -8.30M$ -9.13M$ -5.38M
Currency in USD

Tevogen Bio Holdings Cash Flow