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Tvardi Therapeutics (TVRD)
NASDAQ:TVRD
US Market
TVRD
Tvardi Therapeutics
RESEARCH TOOLSreports

Tvardi Therapeutics (TVRD) Cash flow

2,524 Followers

Tvardi Therapeutics Cash Flow

TVRD's free cash flow for Q4 2025 was $-5.68M. For the 2025 fiscal year, TVRD's free cash flow was decreased by $38.46M and operating cash flow was $-5.68M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.50M$ -60.92M$ -21.04M$ -17.87M$ -60.09M
Investing Cash Flow
$ -10.08M$ 48.74M$ 22.47M$ -22.00M$ -4.75M
Financing Cash Flow
$ 22.70M$ -3.60M$ 2.00K$ 4.00K$ 46.61M
End Cash Position
$ 20.73M$ 37.90M$ 22.92M$ 21.49M$ 13.45M
Free Cash Flow
$ -23.50M$ -61.96M$ -21.04M$ -17.92M$ -60.13M
Currency in USD

Tvardi Therapeutics Cash Flow