Theriva Biologics, Inc. (TOVX)
NYSE · Healthcare
Theriva Biologics, Inc. Cash Flow 2010–2011
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -16.7M | -16.9M | -19.0M | -19.1M | -12.9M | -12.2M | -13.9M | -17.3M | -20.2M | -27.9M | -38.9M | -16.1M | -7.7M | -8.9M | -2.9M | -1.1M |
| Depreciation & Amort. | 108,000 | 137,000 | 135,000 | 85,000 | 87,000 | 201,000 | 240,000 | 272,000 | 245,000 | 157,000 | 72,000 | 20,000 | 43,000 | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 35,000 | 1,000 | 202,000 | 116,000 | 14,000 | 9,000 | 0 | 7,000 | 212,000 | 569,000 | 501,000 | 48,000 | 36,000 | 10,000 | 0 | 12,000 |
| Free Cash Flow | -16.7M | -16.9M | -19.2M | -19.2M | -12.9M | -12.2M | -13.9M | -17.3M | -20.4M | -28.5M | -39.4M | -16.1M | -7.8M | -8.9M | -2.9M | -1.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Theriva Biologics, Inc. Cash Flow — FAQ
Theriva Biologics, Inc. (TOVX) cash flow over the last 2 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TOVX's cash flow history?
The chart and table above show Theriva Biologics, Inc.'s cash flow by year and by quarter, including the growth rate.