Traws Pharma Inc. (TRAW)
NASDAQ · Healthcare
Traws Pharma Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -18.2M | -29.8M | -17.9M | -16.3M | -19.5M | -23.1M | -20.8M | -22.7M | -23.8M | -15.8M |
| Depreciation & Amort. | 61,000 | 12,000 | 16,000 | 14,000 | 14,000 | 13,000 | 14,000 | 55,000 | 88,000 | 96,000 |
| Investing Activities | ||||||||||
| Capital Expenditure | — | — | 14,000 | — | — | 15,000 | 55,000 | — | — | — |
| Free Cash Flow | — | — | -17.9M | — | — | -23.1M | -20.9M | — | — | — |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Traws Pharma Inc. Cash Flow — FAQ
Traws Pharma Inc. (TRAW) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRAW's cash flow history?
The chart and table above show Traws Pharma Inc.'s cash flow by year and by quarter, including the growth rate.