$TGTX Cashflow Statement | Understand Stock

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$TGTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$447.2M 1812.41% YoY	$23.38M 84.52% YoY	$12.67M -106.39% YoY	-$198.3M -43.02% YoY	-$348.1M 24.6% YoY
Depreciation, Depletion And Amortization	$59.00K -13.24% YoY	$68.00K -67.77% YoY	$211.0K -30.36% YoY	$303.0K 7.45% YoY	$282.0K 78.48% YoY
Cash From Operating Activities	-$24.77M -38.86% YoY	-$40.52M 28.98% YoY	-$31.41M -82.17% YoY	-$176.2M -40.41% YoY	-$295.6M 37.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$214.0K 375.56% YoY	$45.00K N/A	$0.00 -100.0% YoY	$14.00K -96.51% YoY	$401.0K 12.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.01M -1514.03% YoY	-$991.0K -98.04% YoY	-$50.65M 153.27% YoY	-$20.00M -29084.06% YoY	$69.00K -100.29% YoY
Cash From Investing Activities	$13.80M -1431.95% YoY	-$1.036M -97.95% YoY	-$50.65M 153.09% YoY	-$20.01M 5928.01% YoY	-$332.0K -98.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$46.30M N/A	$0.00 -100.0% YoY	$2.219M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$89.73M -169.81% YoY	$128.5M 76.78% YoY	$72.71M -18694.63% YoY	-$391.0K -100.94% YoY	$41.42M -93.91% YoY
NET CHANGE
Cash From Operating Activities	-$24.77M -38.86% YoY	-$40.52M 28.98% YoY	-$31.41M -82.17% YoY	-$176.2M -40.41% YoY	-$295.6M 37.82% YoY
Cash From Investing Activities	$13.80M -1431.95% YoY	-$1.036M -97.95% YoY	-$50.65M 153.09% YoY	-$20.01M 5928.01% YoY	-$332.0K -98.65% YoY
Cash From Financing Activities	-$89.73M -169.81% YoY	$128.5M 76.78% YoY	$72.71M -18694.63% YoY	-$391.0K -100.94% YoY	$41.42M -93.91% YoY
Net Change In Cash	-$100.7M -215.78% YoY	$86.97M -1029.31% YoY	-$9.359M -95.24% YoY	-$196.6M -22.77% YoY	-$254.5M -157.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.77M -38.86% YoY	-$40.52M 28.98% YoY	-$31.41M -82.17% YoY	-$176.2M -40.41% YoY	-$295.6M 37.82% YoY
Capital Expenditures	$214.0K 375.56% YoY	$45.00K N/A	$0.00 -100.0% YoY	$14.00K -96.51% YoY	$401.0K 12.32% YoY
Free Cash Flow	-$24.99M -38.4% YoY	-$40.56M 29.12% YoY	-$31.41M -82.17% YoY	-$176.2M -40.49% YoY	-$296.0M 37.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.78M 290.85% YoY	$23.04M -1.26% YoY	$390.9M 9974.61% YoY	$28.19M 309.75% YoY	$5.060M -147.26% YoY	$23.33M -261.84% YoY	$3.880M -96.59% YoY	$6.879M -114.45% YoY	-$10.71M -72.71% YoY	-$14.42M -72.8% YoY	$113.9M -418.08% YoY	-$47.61M 17.53% YoY	-$39.23M -43.15% YoY	-$52.99M -43.22% YoY	-$35.82M -58.17% YoY	-$40.51M -48.39% YoY	-$69.01M -23.85% YoY	-$93.34M 5.8% YoY	-$85.64M -1.75% YoY
Depreciation, Depletion And Amortization	$32.00K 300.0% YoY	$21.00K 133.33% YoY	$17.00K 54.55% YoY	$13.00K -31.58% YoY	$8.000K -72.41% YoY	$9.000K -76.32% YoY	$11.00K -84.29% YoY	$19.00K -40.63% YoY	$29.00K -57.35% YoY	$38.00K -47.95% YoY	$70.00K -7.89% YoY	$32.00K -58.97% YoY	$68.00K -10.53% YoY	$73.00K -8.75% YoY	$76.00K 0.0% YoY	$78.00K 18.18% YoY	$76.00K 28.81% YoY	$80.00K 60.0% YoY	$76.00K 52.0% YoY
Cash From Operating Activities	-$17.89M -37.68% YoY	$19.66M -176.67% YoY	-$23.15M 89.7% YoY	$7.436M 34.32% YoY	-$28.72M 249.88% YoY	-$25.64M 94.1% YoY	-$12.21M -114.58% YoY	$5.536M -113.18% YoY	-$8.207M -86.3% YoY	-$13.21M -44.66% YoY	$83.71M -342.67% YoY	-$42.00M -14.48% YoY	-$59.90M -12.79% YoY	-$23.87M -72.53% YoY	-$34.50M -48.67% YoY	-$49.12M -18.36% YoY	-$68.69M -15.57% YoY	-$86.91M 67.04% YoY	-$67.20M 18.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00K 104.0% YoY	$67.00K 219.05% YoY	$80.00K 233.33% YoY	$42.00K N/A	$25.00K N/A	$21.00K N/A	$24.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -103.75% YoY	-$4.000K -94.94% YoY	$0.00 -100.0% YoY	$7.000K -89.55% YoY	-$80.00K -50.0% YoY	-$79.00K -12.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.813M -23.98% YoY	-$15.57M -198.49% YoY	$46.44M -598.85% YoY	-$3.950M -323.8% YoY	-$12.91M 39.48% YoY	$15.81M -135.32% YoY	-$9.310M -69.2% YoY	$1.765M -94.21% YoY	-$9.255M 50.05% YoY	-$44.76M -375.04% YoY	-$30.23M 912.39% YoY	$30.50M 193.87% YoY	-$6.168M -85.87% YoY	$16.27M 383.14% YoY	-$2.986M 440.94% YoY	$10.38M -551.85% YoY	-$43.66M 9603.11% YoY	$3.368M -106.49% YoY	-$552.0K -103.68% YoY
Cash From Investing Activities	-$9.864M -23.74% YoY	-$15.64M -199.05% YoY	$46.36M -596.71% YoY	-$3.992M -326.18% YoY	-$12.93M 39.75% YoY	$15.79M -135.28% YoY	-$9.334M -69.12% YoY	$1.765M -94.21% YoY	-$9.255M 50.05% YoY	-$44.76M -375.09% YoY	-$30.23M 911.04% YoY	$30.50M 193.87% YoY	-$6.168M -85.88% YoY	$16.27M 394.8% YoY	-$2.990M 373.85% YoY	$10.38M -518.68% YoY	-$43.67M 8396.3% YoY	$3.288M -106.31% YoY	-$631.0K -104.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$390.8M -6504.93% YoY	$1.058M -117.42% YoY	-$78.24M -158.19% YoY	-$6.443M -4872.59% YoY	-$6.102M -61120.0% YoY	-$6.072M 607100.0% YoY	$134.5M 31912.86% YoY	$135.0K -99.71% YoY	$10.00K -99.96% YoY	-$1.000K -102.04% YoY	$420.0K 52.73% YoY	$47.05M 34749.63% YoY	$25.24M -3069.18% YoY	$49.00K -99.91% YoY	$275.0K -103.74% YoY	$135.0K -101.89% YoY	-$850.0K 1445.45% YoY	$56.00M -86.12% YoY	-$7.361M -120.87% YoY
NET CHANGE
Cash From Operating Activities	-$17.89M -37.68% YoY	$19.66M -176.67% YoY	-$23.15M 89.7% YoY	$7.436M 34.32% YoY	-$28.72M 249.88% YoY	-$25.64M 94.1% YoY	-$12.21M -114.58% YoY	$5.536M -113.18% YoY	-$8.207M -86.3% YoY	-$13.21M -44.66% YoY	$83.71M -342.67% YoY	-$42.00M -14.48% YoY	-$59.90M -12.79% YoY	-$23.87M -72.53% YoY	-$34.50M -48.67% YoY	-$49.12M -18.36% YoY	-$68.69M -15.57% YoY	-$86.91M 67.04% YoY	-$67.20M 18.88% YoY
Cash From Investing Activities	-$9.864M -23.74% YoY	-$15.64M -199.05% YoY	$46.36M -596.71% YoY	-$3.992M -326.18% YoY	-$12.93M 39.75% YoY	$15.79M -135.28% YoY	-$9.334M -69.12% YoY	$1.765M -94.21% YoY	-$9.255M 50.05% YoY	-$44.76M -375.09% YoY	-$30.23M 911.04% YoY	$30.50M 193.87% YoY	-$6.168M -85.88% YoY	$16.27M 394.8% YoY	-$2.990M 373.85% YoY	$10.38M -518.68% YoY	-$43.67M 8396.3% YoY	$3.288M -106.31% YoY	-$631.0K -104.23% YoY
Cash From Financing Activities	$390.8M -6504.93% YoY	$1.058M -117.42% YoY	-$78.24M -158.19% YoY	-$6.443M -4872.59% YoY	-$6.102M -61120.0% YoY	-$6.072M 607100.0% YoY	$134.5M 31912.86% YoY	$135.0K -99.71% YoY	$10.00K -99.96% YoY	-$1.000K -102.04% YoY	$420.0K 52.73% YoY	$47.05M 34749.63% YoY	$25.24M -3069.18% YoY	$49.00K -99.91% YoY	$275.0K -103.74% YoY	$135.0K -101.89% YoY	-$850.0K 1445.45% YoY	$56.00M -86.12% YoY	-$7.361M -120.87% YoY
Net Change In Cash	$363.1M -860.34% YoY	$5.080M -131.9% YoY	-$55.03M -148.74% YoY	-$2.999M -140.33% YoY	-$47.75M 173.61% YoY	-$15.93M -72.53% YoY	$112.9M 109.49% YoY	$7.436M -79.08% YoY	-$17.45M -57.26% YoY	-$57.97M 667.56% YoY	$53.90M -244.85% YoY	$35.54M -192.08% YoY	-$40.83M -63.93% YoY	-$7.552M -72.66% YoY	-$37.21M -50.51% YoY	-$38.60M -44.7% YoY	-$113.2M 38.19% YoY	-$27.62M -109.23% YoY	-$75.19M 1084.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.89M -37.68% YoY	$19.66M -176.67% YoY	-$23.15M 89.7% YoY	$7.436M 34.32% YoY	-$28.72M 249.88% YoY	-$25.64M 94.1% YoY	-$12.21M -114.58% YoY	$5.536M -113.18% YoY	-$8.207M -86.3% YoY	-$13.21M -44.66% YoY	$83.71M -342.67% YoY	-$42.00M -14.48% YoY	-$59.90M -12.79% YoY	-$23.87M -72.53% YoY	-$34.50M -48.67% YoY	-$49.12M -18.36% YoY	-$68.69M -15.57% YoY	-$86.91M 67.04% YoY	-$67.20M 18.88% YoY
Capital Expenditures	$51.00K 104.0% YoY	$67.00K 219.05% YoY	$80.00K 233.33% YoY	$42.00K N/A	$25.00K N/A	$21.00K N/A	$24.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -103.75% YoY	-$4.000K -94.94% YoY	$0.00 -100.0% YoY	$7.000K -89.55% YoY	-$80.00K -50.0% YoY	-$79.00K -12.22% YoY
Free Cash Flow	-$17.95M -37.56% YoY	$19.59M -176.35% YoY	-$23.23M 89.98% YoY	$7.394M N/A	-$28.74M 250.19% YoY	-$25.66M 94.26% YoY	-$12.23M -114.61% YoY	N/A	-$8.207M -86.3% YoY	-$13.21M -44.67% YoY	$83.71M -342.7% YoY	-$42.00M -14.48% YoY	-$59.90M -12.8% YoY	-$23.87M -72.51% YoY	-$34.49M -48.61% YoY	-$49.12M -18.13% YoY	-$68.70M -15.63% YoY	-$86.83M 67.4% YoY	-$67.12M 18.93% YoY