Travere Therapeutics (TVTX) Cash flow

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Travere Therapeutics Cash Flow

TVTX's free cash flow for Q4 2025 was $61.05M. For the 2025 fiscal year, TVTX's free cash flow was decreased by $376.47M and operating cash flow was $60.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 37.78M	$ -237.47M	$ -280.02M	$ -186.29M	$ -14.79M
Investing Cash Flow	$ 27.89M	$ 99.33M	$ 55.78M	$ -32.55M	$ -137.62M
Financing Cash Flow	$ -33.47M	$ 139.42M	$ 218.75M	$ 117.57M	$ 231.68M
End Cash Position	$ 93.03M	$ 58.53M	$ 58.18M	$ 61.69M	$ 165.75M
Free Cash Flow	$ 37.78M	$ -338.69M	$ -321.61M	$ -214.66M	$ -38.94M

Currency in USD