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Trevena (TRVN) Cash flow

Trevena Cash Flow

TRVN's free cash flow for Q3 2024 was $-4.50M. For the 2024 fiscal year, TRVN's free cash flow was increased by $0.00 and operating cash flow was $-4.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Dec 22Mar 22Dec 20Dec 19
$ -33.03M$ -51.48M$ -50.20M$ -21.39M$ -23.67M
$ -41.00K$ 18.00K$ -16.00K$ 3.47M$ 25.58M
$ 26.31M$ 23.50M$ 7.73M$ 95.02M$ -2.50M
$ 33.52M$ 40.28M$ 68.23M$ 110.71M$ 33.61M
$ -33.08M$ -51.51M$ -50.21M$ -21.42M$ -23.67M

Currency in USD

Trevena Cash Flow

-100M-50M050M100M150M2017201820192020202120222023OperatingInvestingFinancing