TVTX's free cash flow for Q4 2023 was $-76.00M. For the 2023 fiscal year, TVTX's free cash flow was decreased by $-107.43M and operating cash flow was $-70.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -280.02M	$ -280.02M	$ -186.29M	$ -14.79M	$ -42.74M	$ -58.21M
Investing Cash Flow	$ 55.78M	$ 55.78M	$ -32.55M	$ -137.62M	$ -61.33M	$ 19.86M
Financing Cash Flow	$ 218.75M	$ 218.75M	$ 117.57M	$ 231.68M	$ 127.71M	$ -2.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 368.18M	$ 61.69M	$ 42.14M	$ -59.18M	$ 84.77M	$ 62.44M
Income Tax Paid Supplemental Data	$ -578.00K	$ -578.00K	$ -996.00K	$ 16.42M	-	$ 656.00K
Interest Paid Supplemental Data	$ 8.84M	$ 8.84M	$ 10.16M	$ 7.33M	$ 6.90M	$ 7.67M
Issuance Of Capital Stock	$ 194.36M	$ 194.36M	$ 2.98M	$ 2.11M	$ 131.52M	$ 0.00
Issuance Of Debt	-	-	$ 104.93M	-	-	$ 0.00
Repayment Of Debt	-	-	$ -211.32M	-	-	$ 0.00
Free Cash Flow	$ -257.59M	$ -322.28M	$ -214.85M	$ -38.94M	$ -162.59M	$ -73.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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