TG Therapeutics, Inc. (TGTX)
NASDAQ: TGTX · Real-Time Price · USD
42.86
-0.17 (-0.40%)
At close: May 8, 2026, 4:00 PM EDT
43.23
+0.37 (0.85%)
After-hours: May 8, 2026, 7:58 PM EDT

TG Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
461.9447.1823.3812.67-223.81-348.1
Depreciation & Amortization
0.080.060.070.210.30.28
Stock-Based Compensation
69.6564.6742.5437.9344.6661.27
Other Adjustments
30.64-342.142.792.434.323.13
Change in Receivables
-201.93-176.44-78.09-51.091.39-1.39
Changes in Inventories
-0.42-33.45-66.85-36.94--
Changes in Accounts Payable
24.7255.8822.840.19-11.0115.99
Changes in Income Taxes Payable
-6.72-----
Changes in Unearned Revenue
0.266.3917.485.71-0.15-0.15
Changes in Other Operating Activities
-31.27-46.91-4.68-2.538.13-26.67
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
168.35237.5310.996.2387.2855.6
Investing Cash Flow
16.8713.8-1.04-50.65-20.01-0.33
Long-Term Debt Issued
747.66-244.8225-70
Long-Term Debt Repaid
-255--107.55--0.98-30
Net Long-Term Debt Issued (Repaid)
492.66-137.2625-0.9840
Issuance of Common Stock
2.251.510.9147.830.582.44
Repurchase of Common Stock
-185.11-91.24-8.76---
Net Common Stock Issued (Repurchased)
-182.86-89.73-7.8547.830.582.44
Other Financing Activities
-2.6--0.89-0.13--1.02
Financing Cash Flow
307.37-89.73128.5372.71-0.3941.42
Net Cash Flow
310.12-100.786.97-9.36-196.57-254.55
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
940.97428.93129.464.32-227.53-319.05
Unlevered Free Cash Flow
-279.27-285.1314.37-12.11-221.06-355.72
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q