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Tvardi Therapeutics (TVRD)
NASDAQ:TVRD
US Market

Tvardi Therapeutics (TVRD) Cash flow

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Tvardi Therapeutics Cash Flow

TVRD's free cash flow for Q2 2025 was $-8.87M. For the 2025 fiscal year, TVRD's free cash flow was decreased by $-40.92M and operating cash flow was $-8.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -60.92M$ -21.04M$ -17.87M$ -60.09M$ -5.49M
Investing Cash Flow
$ 48.74M$ 22.47M$ -22.00M$ -4.75M$ -20.27M
Financing Cash Flow
$ -3.60M$ 2.00K$ 4.00K$ 46.61M$ 39.14M
End Cash Position
$ 37.90M$ 22.92M$ 21.49M$ 13.45M$ 31.68M
Free Cash Flow
$ -61.96M$ -21.04M$ -17.92M$ -60.13M$ -5.84M
Currency in USD

Tvardi Therapeutics Cash Flow