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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	461.9	447.18	23.38	12.67	-223.81	-348.1
Depreciation & Amortization	0.08	0.06	0.07	0.21	0.3	0.28
Stock-Based Compensation	69.65	64.67	42.54	37.93	44.66	61.27
Other Adjustments	8.15	-342.14	2.79	2.43	4.32	3.13
Change in Receivables	-201.93	-176.44	-78.09	-51.09	1.39	-1.39
Changes in Inventories	-0.42	-33.45	-66.85	-36.94	-	-
Changes in Accounts Payable	24.72	55.88	22.84	0.19	-11.01	15.99
Changes in Income Taxes Payable	-6.72	-	-	-	-	-
Changes in Unearned Revenue	0.26	6.39	17.48	5.71	-0.15	-0.15
Changes in Other Operating Activities	-31.27	-46.91	-4.68	-2.53	8.13	-26.67
Operating Cash Flow	-13.95	-24.77	-40.52	-31.41	-176.17	-295.63
Capital Expenditures	-0.24	-0.21	-0.05	-	-0.01	-0.4
Purchases of Investments	-151.87	-223.49	-311.89	-146.88	-107.27	-55.53
Proceeds from Sale of Investments	168.35	237.5	310.9	96.23	87.28	55.6
Investing Cash Flow	16.87	13.8	-1.04	-50.65	-20.01	-0.33
Long-Term Debt Issued	747.66	-	244.82	25	-	70
Long-Term Debt Repaid	-255	-	-107.55	-	-0.98	-30
Net Long-Term Debt Issued (Repaid)	492.66	-	137.26	25	-0.98	40
Issuance of Common Stock	2.25	1.51	0.91	47.83	0.58	2.44
Repurchase of Common Stock	-185.11	-91.24	-8.76	-	-	-
Net Common Stock Issued (Repurchased)	-182.86	-89.73	-7.85	47.83	0.58	2.44
Other Financing Activities	-2.6	-	-0.89	-0.13	-	-1.02
Financing Cash Flow	-84.51	-89.73	128.53	72.71	-0.39	41.42
Net Cash Flow	310.12	-100.7	86.97	-9.36	-196.57	-254.55
Free Cash Flow	-14.19	-24.99	-40.56	-31.41	-176.18	-296.04
FCF Margin	-2.03%	-4.05%	-12.33%	-13.44%	-6326.18%	-4425.70%
Free Cash Flow Per Share	-0.09	-0.15	-0.25	-0.21	-1.30	-2.24
Levered Free Cash Flow	940.97	428.93	129.46	4.32	-227.53	-319.05
Unlevered Free Cash Flow	-306.95	-285.13	14.37	-12.11	-221.06	-355.72

SEC Filings: 10-K · 10-Q