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Trevi Therapeutics (TRVI) Cash flow

Trevi Therapeutics Cash Flow

TRVI's free cash flow for Q2 2026 was $-17.55M. For the 2026 fiscal year, TRVI's free cash flow was decreased by $-124.00K and operating cash flow was $-17.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -42.09M$ -38.26M$ -31.71M$ -28.18M$ -28.95M
$ -94.11M$ -21.53M$ 59.43M$ -107.37M$ 0.00
$ 121.01M$ 61.48M$ -7.91M$ 111.31M$ 20.77M
$ 18.91M$ 34.10M$ 32.40M$ 12.59M$ 36.83M
$ -42.10M$ -38.29M$ -31.85M$ -28.33M$ -28.95M

Currency in USD

Trevi Therapeutics Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing