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TherapeuticsMD (29TA) Cash flow

TherapeuticsMD Cash Flow

DE:29TA's free cash flow for Q2 2026 was $770.00K. For the 2026 fiscal year, DE:29TA's free cash flow was increased by $0.00 and operating cash flow was $770.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 2.42M$ 732.00K$ -48.14M$ -4.08M$ -147.81M
$ 0.00$ 0.00$ 0.00$ 223.48M$ -2.22M
$ 0.00$ 0.00$ 3.15M$ -235.21M$ 134.67M
$ 7.48M$ 5.06M$ 4.33M$ 49.32M$ 64.91M
$ 2.42M$ 732.00K$ 0.00$ -4.43M$ -147.84M

Currency in USD

TherapeuticsMD Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing