TG Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2006 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2006 - 2019
Net Income	60.46	23.38	12.67	-223.81	-348.1	-279.38	Upgrade
Depreciation & Amortization	0.24	0.28	0.42	0.52	0.49	0.37	Upgrade
Stock-Based Compensation	55.05	42.54	37.93	44.66	61.27	80.29	Upgrade
Other Adjustments	-1.64	2.58	2.22	4.11	2.92	3.97	Upgrade
Change in Receivables	-147.91	-78.09	-51.09	1.39	-1.39	-	Upgrade
Changes in Inventories	-70.07	-66.85	-36.94	-	-	-	Upgrade
Changes in Accounts Payable	44.81	22.84	0.19	-11.01	15.99	11.63	Upgrade
Changes in Unearned Revenue	18.31	17.48	5.71	-0.15	-0.15	-0.15	Upgrade
Changes in Other Operating Activities	-22.99	-4.68	-2.53	8.13	-26.67	-31.24	Upgrade
Operating Cash Flow	-59.13	-40.52	-31.41	-176.17	-295.63	-214.51	Upgrade
Capital Expenditures	-0.11	-0.05	-	-0.01	-0.4	-0.36	Upgrade
Purchases of Investments	-304.61	-311.89	-146.88	-107.27	-55.53	-67.4	Upgrade
Proceeds from Sale of Investments	295.75	310.9	96.23	87.28	55.6	43.25	Upgrade
Investing Cash Flow	-10.47	-1.04	-50.65	-20.01	-0.33	-24.51	Upgrade
Long-Term Debt Issued	-	244.82	25	-	70	-	Upgrade
Long-Term Debt Repaid	-	-107.55	-	-0.98	-30	-	Upgrade
Net Long-Term Debt Issued (Repaid)	-	137.26	25	-0.98	40	-	Upgrade
Issuance of Common Stock	1.22	0.91	47.83	0.58	2.44	679.83	Upgrade
Repurchase of Common Stock	-21.76	-8.76	-	-	-	-	Upgrade
Net Common Stock Issued (Repurchased)	-20.54	-7.85	47.83	0.58	2.44	679.83	Upgrade
Other Financing Activities	-	-0.89	-0.13	-	-1.02	-	Upgrade
Financing Cash Flow	115.84	128.53	72.71	-0.39	41.42	679.83	Upgrade
Net Cash Flow	46.24	86.97	-9.36	-196.57	-254.55	440.81	Upgrade
Beginning Cash & Cash Equivalents	84.2	94.22	103.58	300.15	554.7	113.89	Upgrade
Ending Cash & Cash Equivalents	130.44	181.19	94.22	103.58	300.15	554.7	Upgrade
Free Cash Flow	-59.24	-40.56	-31.41	-176.18	-296.04	-214.86	Upgrade
FCF Margin	-13.05%	-12.33%	-13.44%	-6326.18%	-4425.70%	-141357.89%	Upgrade
Free Cash Flow Per Share	-0.37	-0.25	-0.21	-1.30	-2.24	-1.86	Upgrade
Levered Free Cash Flow	36.11	129.68	4.53	-227.32	-318.84	-299.12	Upgrade
Unlevered Free Cash Flow	55.8	7.34	-13.13	-220.85	-355.5	-293.33	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.