TherapeuticsMD, Inc. (TXMD)
NASDAQ · Healthcare
TherapeuticsMD, Inc. Cash Flow 2011–2025
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -142.7M | -159.5M | -165.7M | -106.8M | -76.2M | -69.1M | -79.0M | -45.5M | -20.8M | -12.7M | -5.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 34,000 | 207,000 | 2.5M | 217,040 | 61,817 | 396,154 | 165,257 | 30,962 | 40,790 | 66,405 | 28,766 |
| Free Cash Flow | -142.7M | -159.7M | -168.2M | -107.0M | -76.2M | -69.5M | -79.2M | -45.6M | -20.8M | -12.8M | -5.0M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
TherapeuticsMD, Inc. Cash Flow — FAQ
TherapeuticsMD, Inc. (TXMD) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TXMD's cash flow history?
The chart and table above show TherapeuticsMD, Inc.'s cash flow by year and by quarter, including the growth rate.