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TherapeuticsMD (TXMD)
NASDAQ:TXMD
US Market

TherapeuticsMD (TXMD) Cash flow

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TherapeuticsMD Cash Flow

TXMD's free cash flow for Q3 2025 was $1.05M. For the 2025 fiscal year, TXMD's free cash flow was decreased by $732.00K and operating cash flow was $1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 732.00K$ -48.14M$ -4.08M$ -147.81M$ -159.47M
Investing Cash Flow
$ 0.00$ 0.00$ 223.48M$ -2.22M$ -1.60M
Financing Cash Flow
$ 0.00$ 3.15M$ -235.21M$ 134.67M$ 80.72M
End Cash Position
$ 5.06M$ 4.33M$ 49.32M$ 64.91M$ 80.49M
Free Cash Flow
$ 732.00K$ 0.00$ -4.43M$ -147.84M$ -161.07M
Currency in USD

TherapeuticsMD Cash Flow