Travere Therapeutics, Inc. (TVTX)
61.58
+2.14
(+3.60%)
USD |
NASDAQ |
Sep 28, 16:00
61.58
0.00 (0.00%)
After-Hours: 16:43
Travere Therapeutics Cash from Operations (Annual) : 37.78M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 37.78M |
| December 31, 2024 | -237.48M |
| December 31, 2023 | -280.02M |
| December 31, 2022 | -186.29M |
| December 31, 2021 | -14.79M |
| December 31, 2020 | -42.74M |
| December 31, 2019 | -58.21M |
| December 31, 2018 | -24.96M |
| December 31, 2017 | 7.403M |
| December 31, 2016 | -1.596M |
| Date | Value |
|---|---|
| December 31, 2015 | -0.554M |
| December 31, 2014 | -45.85M |
| December 31, 2013 | -17.59M |
| December 31, 2012 | -2.737M |
| February 29, 2012 | |
| February 28, 2011 | -0.0007M |
| February 28, 2010 | -0.0001M |
| February 28, 2009 | -0.0202M |
| February 29, 2008 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| BioMarin Pharmaceutical, Inc. | 827.99M |
| TG Therapeutics, Inc. | -24.77M |
| Krystal Biotech, Inc. | 200.86M |
| RenovoRx, Inc. | -10.97M |
| Pelthos Therapeutics, Inc. | -22.59M |