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Travere Therapeutics (TVTX)
NASDAQ:TVTX
US Market

Travere Therapeutics (TVTX) Cash flow

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Travere Therapeutics Cash Flow

TVTX's free cash flow for Q3 2025 was $14.18M. For the 2025 fiscal year, TVTX's free cash flow was decreased by $-17.07M and operating cash flow was $14.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -237.47M$ -280.02M$ -186.29M$ -14.79M$ -42.74M
Investing Cash Flow
$ 99.33M$ 55.78M$ -32.55M$ -137.62M$ -61.33M
Financing Cash Flow
$ 139.42M$ 218.75M$ 117.57M$ 231.68M$ 127.71M
End Cash Position
$ 58.53M$ 58.18M$ 61.69M$ 165.75M$ 84.77M
Free Cash Flow
$ -338.69M$ -321.61M$ -214.66M$ -38.94M$ -162.59M
Currency in USD

Travere Therapeutics Cash Flow