Travere Therapeutics Inc. (TVTX)
NASDAQ · Healthcare
Travere Therapeutics 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 | Dec 2015 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 37.8M | -237.5M | -280.0M | -186.3M | -14.8M | -42.7M | -58.2M | -25.0M | 7.4M | -3.4M | -1.4M | -17.6M | -2.7M | -49 | -689 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | 668,000 | 191,000 | 5.1M | 6.8M | 195,000 | 727,000 | 887,000 | 1.4M | 22,000 | 117,000 | 24,774 | — | — |
| Free Cash Flow | — | — | -280.7M | -186.5M | -19.9M | -49.5M | -58.4M | -25.7M | 6.5M | -4.9M | -1.4M | -17.7M | -2.8M | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 0 | 0 | 958,000 | — | — | — |
Travere Therapeutics Inc. Cash Flow — FAQ
Travere Therapeutics Inc. (TVTX) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TVTX's cash flow history?
The chart and table above show Travere Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.