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Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
US Market

Tevogen Bio Holdings (TVGN) Cash flow

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Tevogen Bio Holdings Cash Flow

TVGN's free cash flow for Q1 2025 was $-3.31M. For the 2025 fiscal year, TVGN's free cash flow was decreased by $-3.69M and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.00M$ -8.17M$ -215.40K$ -5.27M
Investing Cash Flow
$ 0.00$ -133.00K-$ -109.73K
Financing Cash Flow
$ 12.23M$ 3.87M$ 7.50K$ 12.50M
End Cash Position
$ 1.28M$ 8.84K$ 129.19K$ 7.12M
Free Cash Flow
$ -12.00M$ -8.30M$ -694.44K$ -5.38M
Currency in USD

Tevogen Bio Holdings Cash Flow

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