Theriva Biologics, Inc. (TOVX)
0.2215
0.00 (0.00%)
USD |
NYAM |
Dec 10, 16:00
0.2247
0.00 (0.00%)
Pre-Market: 09:09
Theriva Biologics Free Cash Flow: -18.51M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| NovaBay Pharmaceuticals, Inc. | -7.012M |
| Palatin Technologies, Inc. | -15.91M |
| Oragenics, Inc. | -8.429M |
| NanoViricides, Inc. | -7.572M |
| Actinium Pharmaceuticals, Inc. | -25.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.319M |
| Cash from Investing (Quarterly) | -0.019M |
| Cash from Financing (Quarterly) | -0.148M |
| Free Cash Flow Per Share (Quarterly) | -0.4483 |
| Free Cash Flow to Equity (Quarterly) | -4.209M |
| Free Cash Flow to Firm (Quarterly) | -4.338M |
| Free Cash Flow Yield | -1.52K% |