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
Period Ending	Sep '25 Sep 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
Net Income	447.47	23.38	12.67	-223.81	-348.1	-279.38
Depreciation & Amortization	0.05	0.07	0.21	0.3	0.28	0.16
Other Amortization	1.41	2.21	2.59	2.06	1.29	1.14
Loss (Gain) From Sale of Investments	-4.74	-6.23	-2.24	-0.33	0.52	-0.03
Stock-Based Compensation	60.97	42.54	37.93	44.66	61.27	80.29
Other Operating Activities	-364.5	6.81	2.08	2.6	1.32	3.07
Change in Accounts Receivable	-149.66	-78.09	-51.09	1.39	-1.39	-
Change in Inventory	-58.84	-66.85	-36.94	-	-	-
Change in Accounts Payable	15.86	22.84	0.19	-11.01	15.99	11.63
Change in Unearned Revenue	9.34	17.48	5.71	-0.15	-0.15	-0.15
Change in Other Net Operating Assets	-27.44	-4.68	-2.53	8.13	-26.67	-31.24
Operating Cash Flow	-70.07	-40.52	-31.41	-176.17	-295.63	-214.51
Capital Expenditures	-0.17	-0.05	-	-0.01	-0.4	-0.36
Investment in Securities	45.39	-0.99	-50.65	-20	0.07	-24.15
Investing Cash Flow	45.23	-1.04	-50.65	-20.01	-0.33	-24.51
Long-Term Debt Issued	-	244.82	25	-	70	-
Long-Term Debt Repaid	-	-107.55	-	-0.98	-30	-
Net Debt Issued (Repaid)	-	137.26	25	-0.98	40	-
Issuance of Common Stock	1.02	0.91	47.83	0.58	2.44	679.83
Repurchase of Common Stock	-97.85	-8.76	-	-	-	-
Other Financing Activities	-0.03	-0.89	-0.13	-	-1.02	-
Financing Cash Flow	-96.86	128.53	72.71	-0.39	41.42	679.83
Net Cash Flow	-121.71	86.97	-9.36	-196.57	-254.55	440.81
Free Cash Flow	-70.24	-40.56	-31.41	-176.18	-296.04	-214.86
Free Cash Flow Margin	-13.21%	-12.33%	-13.44%	-6326.18%	-4425.70%	-141357.90%
Free Cash Flow Per Share	-0.43	-0.25	-0.21	-1.30	-2.24	-1.86
Cash Interest Paid	24.76	18.47	8.77	5.45	3.47	4.5
Cash Income Tax Paid	7.53	0.5	-	-	-	-
Levered Free Cash Flow	-94.66	-62.02	-47.55	-97.44	-166.6	-111.19
Unlevered Free Cash Flow	-78.85	-49	-42.05	-92.91	-164.16	-108.16
Change in Working Capital	-210.73	-109.3	-84.66	-1.65	-12.22	-19.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.