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Tvardi Therapeutics (TVRD) Cash flow

Tvardi Therapeutics Cash Flow

TVRD's free cash flow for Q2 2026 was $-9.23M. For the 2026 fiscal year, TVRD's free cash flow was increased by $0.00 and operating cash flow was $-9.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -23.50M$ -60.92M$ -92.08M$ -17.87M$ -60.09M
$ -10.08M$ 48.74M$ 43.46M$ -22.00M$ -4.75M
$ 22.70M$ -3.60M$ 38.15M$ 4.00K$ 46.61M
$ 20.73M$ 37.90M$ 52.18M$ 21.49M$ 13.45M
$ -23.50M$ -61.96M$ -94.45M$ -17.92M$ -60.13M

Currency in USD

Tvardi Therapeutics Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing