$TVTX Cashflow Statement | Understand Stock

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$TVTX

$45.00 -$0.20 (0.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.55M -92.06% YoY	-$321.5M 188.64% YoY	-$111.4M -60.0% YoY	-$278.5M 54.63% YoY	-$180.1M 6.29% YoY
Depreciation, Depletion And Amortization	$60.74M 39.46% YoY	$43.56M -3.06% YoY	$44.93M 35.83% YoY	$33.08M 24.28% YoY	$26.62M 8.29% YoY
Cash From Operating Activities	$37.78M -115.91% YoY	-$237.5M -15.19% YoY	-$280.0M 50.31% YoY	-$186.3M 1159.4% YoY	-$14.79M -65.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.16M -42.54% YoY	$101.2M 15051.5% YoY	$668.0K 249.74% YoY	$191.0K -96.26% YoY	$5.101M -24.62% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$404.0K 910.0% YoY	$40.00K N/A	$0.00 -100.0% YoY	$600.0K -100.53% YoY	-$113.5M 208.68% YoY
Cash From Investing Activities	$27.89M -71.92% YoY	$99.33M 78.08% YoY	$55.78M -271.34% YoY	-$32.55M -76.35% YoY	-$137.6M 124.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$134.7M -29.53% YoY	$191.2M N/A	$0.00 -100.0% YoY	$189.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.47M -124.0% YoY	$139.4M -36.26% YoY	$218.8M 86.06% YoY	$117.6M -49.25% YoY	$231.7M 81.41% YoY
NET CHANGE
Cash From Operating Activities	$37.78M -115.91% YoY	-$237.5M -15.19% YoY	-$280.0M 50.31% YoY	-$186.3M 1159.4% YoY	-$14.79M -65.39% YoY
Cash From Investing Activities	$27.89M -71.92% YoY	$99.33M 78.08% YoY	$55.78M -271.34% YoY	-$32.55M -76.35% YoY	-$137.6M 124.41% YoY
Cash From Financing Activities	-$33.47M -124.0% YoY	$139.4M -36.26% YoY	$218.8M 86.06% YoY	$117.6M -49.25% YoY	$231.7M 81.41% YoY
Net Change In Cash	$34.50M 9510.03% YoY	$359.0K -110.22% YoY	-$3.512M -96.63% YoY	-$104.1M -228.51% YoY	$80.98M 262.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.78M -115.91% YoY	-$237.5M -15.19% YoY	-$280.0M 50.31% YoY	-$186.3M 1159.4% YoY	-$14.79M -65.39% YoY
Capital Expenditures	$58.16M -42.54% YoY	$101.2M 15051.5% YoY	$668.0K 249.74% YoY	$191.0K -96.26% YoY	$5.101M -24.62% YoY
Free Cash Flow	-$20.37M -93.98% YoY	-$338.7M 20.66% YoY	-$280.7M 50.52% YoY	-$186.5M 837.43% YoY	-$19.89M -59.82% 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	-$37.10M -10.0% YoY	$2.729M -104.53% YoY	$25.71M -146.9% YoY	-$12.76M -81.88% YoY	-$41.23M -69.7% YoY	-$60.26M -33.17% YoY	-$54.81M -136.36% YoY	-$70.41M -17.78% YoY	-$136.1M 57.6% YoY	-$90.17M 36.99% YoY	$150.7M -316.4% YoY	-$85.63M 27.74% YoY	-$86.33M 13.64% YoY	-$65.82M 27.63% YoY	-$69.66M 95.45% YoY	-$67.03M 71.82% YoY	-$75.97M 41.03% YoY	-$51.57M -57.6% YoY	-$35.64M 58.05% YoY
Depreciation, Depletion And Amortization	$25.21M 96.94% YoY	$18.14M 50.0% YoY	$15.79M 40.48% YoY	$14.02M 35.49% YoY	$12.80M 29.57% YoY	$12.09M 2.02% YoY	$11.24M 101.06% YoY	$10.35M -25.6% YoY	$9.880M 3.51% YoY	$11.85M 27.43% YoY	$5.590M -34.83% YoY	$13.90M 71.48% YoY	$9.545M 34.59% YoY	$9.301M 53.74% YoY	$8.578M 8.95% YoY	$8.108M 22.4% YoY	$7.092M 16.76% YoY	$6.050M -8.75% YoY	$7.873M 22.25% YoY
Cash From Operating Activities	-$40.37M -4.33% YoY	$60.68M -269.87% YoY	$14.32M -133.68% YoY	$4.983M -112.38% YoY	-$42.19M -64.54% YoY	-$35.72M -49.31% YoY	-$42.51M -28.12% YoY	-$40.24M -41.93% YoY	-$119.0M 46.71% YoY	-$70.47M 28.97% YoY	-$59.14M 49.63% YoY	-$69.30M 88.28% YoY	-$81.12M 46.63% YoY	-$54.64M 103.3% YoY	-$39.53M -223.27% YoY	-$36.81M -666.94% YoY	-$55.32M 108.96% YoY	-$26.88M 93.78% YoY	$32.06M 375.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.18M 88.2% YoY	$18.86M 97.3% YoY	$15.19M 85.4% YoY	$12.32M -84.0% YoY	$11.78M N/A	$9.561M 72.92% YoY	$8.192M 66.17% YoY	$76.99M 1907.12% YoY	$0.00 -100.0% YoY	$5.529M 31.74% YoY	$4.930M -164.59% YoY	$3.836M -133.47% YoY	$630.0K 380.92% YoY	$4.197M -180.71% YoY	-$7.633M 42.04% YoY	-$11.46M 166.08% YoY	$131.0K -97.09% YoY	-$5.200M -39.53% YoY	-$5.374M -22.34% 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	$0.00 -100.0% YoY	-$85.98M 21.52% YoY	$101.8M 87.38% YoY	$17.17M -83.74% YoY	$83.00K -99.93% YoY	-$70.75M 519.24% YoY	$54.32M -60.71% YoY	$105.6M -635.59% YoY	$111.4M -1327.56% YoY	-$11.42M -64.85% YoY	$138.3M 680.54% YoY	-$19.72M -28.65% YoY	-$9.072M -123.61% YoY	-$32.50M -358.58% YoY	$17.71M -53.26% YoY	-$27.64M -59.06% YoY	$38.43M -139.85% YoY	$12.57M -110.75% YoY	$37.89M -204.54% YoY
Cash From Investing Activities	$21.55M -47.81% YoY	-$104.8M 30.54% YoY	$86.59M 87.73% YoY	$4.850M -83.05% YoY	$41.29M -60.64% YoY	-$80.31M 373.69% YoY	$46.13M -65.4% YoY	$28.61M -221.47% YoY	$104.9M -383.21% YoY	-$16.95M -53.81% YoY	$133.3M 1222.75% YoY	-$23.55M -39.76% YoY	-$37.04M -211.68% YoY	-$36.70M -597.98% YoY	$10.08M -69.01% YoY	-$39.10M -45.55% YoY	$33.17M -131.37% YoY	$7.370M -105.87% YoY	$32.52M -175.33% 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	$4.204M 13.07% YoY	$26.68M -80.82% YoY	-$65.34M -142141.3% YoY	$1.475M 88.62% YoY	$3.718M -808.19% YoY	$139.1M 113931.97% YoY	$46.00K -107.3% YoY	$782.0K -65.49% YoY	-$525.0K -100.24% YoY	$122.0K -77.86% YoY	-$630.0K -127.66% YoY	$2.266M 172.68% YoY	$217.0M 90.49% YoY	$551.0K -98.34% YoY	$2.278M -5.63% YoY	$831.0K 171.57% YoY	$113.9M -41.81% YoY	$33.21M 32.64% YoY	$2.414M -789.71% YoY
NET CHANGE
Cash From Operating Activities	-$40.37M -4.33% YoY	$60.68M -269.87% YoY	$14.32M -133.68% YoY	$4.983M -112.38% YoY	-$42.19M -64.54% YoY	-$35.72M -49.31% YoY	-$42.51M -28.12% YoY	-$40.24M -41.93% YoY	-$119.0M 46.71% YoY	-$70.47M 28.97% YoY	-$59.14M 49.63% YoY	-$69.30M 88.28% YoY	-$81.12M 46.63% YoY	-$54.64M 103.3% YoY	-$39.53M -223.27% YoY	-$36.81M -666.94% YoY	-$55.32M 108.96% YoY	-$26.88M 93.78% YoY	$32.06M 375.71% YoY
Cash From Investing Activities	$21.55M -47.81% YoY	-$104.8M 30.54% YoY	$86.59M 87.73% YoY	$4.850M -83.05% YoY	$41.29M -60.64% YoY	-$80.31M 373.69% YoY	$46.13M -65.4% YoY	$28.61M -221.47% YoY	$104.9M -383.21% YoY	-$16.95M -53.81% YoY	$133.3M 1222.75% YoY	-$23.55M -39.76% YoY	-$37.04M -211.68% YoY	-$36.70M -597.98% YoY	$10.08M -69.01% YoY	-$39.10M -45.55% YoY	$33.17M -131.37% YoY	$7.370M -105.87% YoY	$32.52M -175.33% YoY
Cash From Financing Activities	$4.204M 13.07% YoY	$26.68M -80.82% YoY	-$65.34M -142141.3% YoY	$1.475M 88.62% YoY	$3.718M -808.19% YoY	$139.1M 113931.97% YoY	$46.00K -107.3% YoY	$782.0K -65.49% YoY	-$525.0K -100.24% YoY	$122.0K -77.86% YoY	-$630.0K -127.66% YoY	$2.266M 172.68% YoY	$217.0M 90.49% YoY	$551.0K -98.34% YoY	$2.278M -5.63% YoY	$831.0K 171.57% YoY	$113.9M -41.81% YoY	$33.21M 32.64% YoY	$2.414M -789.71% YoY
Net Change In Cash	-$14.67M -536.44% YoY	-$17.48M -175.71% YoY	$35.57M 870.5% YoY	$11.31M -204.21% YoY	$3.362M -122.53% YoY	$23.09M -126.45% YoY	$3.665M -95.02% YoY	-$10.85M -88.02% YoY	-$14.93M -114.97% YoY	-$87.30M -3.84% YoY	$73.55M -370.72% YoY	-$90.58M 20.66% YoY	$99.69M 9.77% YoY	-$90.79M -762.41% YoY	-$27.17M -140.55% YoY	-$75.07M 15.48% YoY	$90.82M 43.11% YoY	$13.71M -111.99% YoY	$67.00M -282.16% 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	-$40.37M -4.33% YoY	$60.68M -269.87% YoY	$14.32M -133.68% YoY	$4.983M -112.38% YoY	-$42.19M -64.54% YoY	-$35.72M -49.31% YoY	-$42.51M -28.12% YoY	-$40.24M -41.93% YoY	-$119.0M 46.71% YoY	-$70.47M 28.97% YoY	-$59.14M 49.63% YoY	-$69.30M 88.28% YoY	-$81.12M 46.63% YoY	-$54.64M 103.3% YoY	-$39.53M -223.27% YoY	-$36.81M -666.94% YoY	-$55.32M 108.96% YoY	-$26.88M 93.78% YoY	$32.06M 375.71% YoY
Capital Expenditures	$22.18M 88.2% YoY	$18.86M 97.3% YoY	$15.19M 85.4% YoY	$12.32M -84.0% YoY	$11.78M N/A	$9.561M 72.92% YoY	$8.192M 66.17% YoY	$76.99M 1907.12% YoY	$0.00 -100.0% YoY	$5.529M 31.74% YoY	$4.930M -164.59% YoY	$3.836M -133.47% YoY	$630.0K 380.92% YoY	$4.197M -180.71% YoY	-$7.633M 42.04% YoY	-$11.46M 166.08% YoY	$131.0K -97.09% YoY	-$5.200M -39.53% YoY	-$5.374M -22.34% YoY
Free Cash Flow	-$62.54M 15.87% YoY	$41.81M -192.34% YoY	-$871.0K -98.28% YoY	-$7.338M -93.74% YoY	-$53.98M -54.64% YoY	-$45.28M -40.42% YoY	-$50.70M -20.87% YoY	-$117.2M 60.31% YoY	-$119.0M 45.58% YoY	-$76.00M 29.17% YoY	-$64.07M 100.9% YoY	-$73.13M 188.54% YoY	-$81.75M 47.42% YoY	-$58.84M 171.43% YoY	-$31.89M -185.19% YoY	-$25.35M -334.71% YoY	-$55.45M 79.05% YoY	-$21.68M 311.33% YoY	$37.44M 174.06% YoY