TherapeuticsMD (29TA) Cash flow

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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 decreased by $1.69M and operating cash flow was $770.00K. See a summary of the company’s cash flow.

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

Currency in USD