TG Therapeutics, Inc. (TGTX)
NASDAQ · Healthcare
TG Therapeutics, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -24.8M | -40.5M | -31.4M | -176.2M | -295.6M | -214.5M | -132.8M | -128.9M | -93.8M | -5.2M | -86,577 |
| Depreciation & Amort. | 59,000 | 68,000 | 211,000 | 303,000 | 282,000 | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 214,000 | 45,000 | 0 | 14,000 | 401,000 | 357,000 | 131,000 | 90,000 | 2,000 | 1,399 | 0 |
| Free Cash Flow | -25.0M | -40.6M | -31.4M | -176.2M | -296.0M | -214.9M | -132.9M | -129.0M | -93.8M | -5.2M | -86,577 |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 84,538 | — |
TG Therapeutics, Inc. Cash Flow — FAQ
TG Therapeutics, Inc. (TGTX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TGTX's cash flow history?
The chart and table above show TG Therapeutics, Inc.'s cash flow by year and by quarter, including the growth rate.