TG Therapeutics, Inc. (TGTX)
NASDAQ: TGTX · Real-Time Price · USD
52.30
-1.97 (-3.63%)
Aug 24, 2026, 9:31 AM EDT - Market open
TG Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 441.49 | 447.18 | 23.38 | 12.67 | -223.81 | -348.1 |
Depreciation & Amortization | 0.12 | 0.06 | 0.07 | 0.21 | 0.3 | 0.28 |
Other Amortization | 1.32 | 1.4 | 2.21 | 2.59 | 2.06 | 1.29 |
Loss (Gain) From Sale of Investments | -4.54 | -3.49 | -6.23 | -2.24 | -0.33 | 0.52 |
Stock-Based Compensation | 81.16 | 64.67 | 42.54 | 37.93 | 44.66 | 61.27 |
Other Operating Activities | -325.74 | -340.05 | 6.81 | 2.08 | 2.6 | 1.32 |
Change in Accounts Receivable | -170.05 | -176.44 | -78.09 | -51.09 | 1.39 | -1.39 |
Change in Inventory | -70.84 | -33.45 | -66.85 | -36.94 | - | - |
Change in Accounts Payable | 81.82 | 55.88 | 22.84 | 0.19 | -11.01 | 15.99 |
Change in Unearned Revenue | 5.77 | 6.39 | 17.48 | 5.71 | -0.15 | -0.15 |
Change in Other Net Operating Assets | -12.07 | -46.91 | -4.68 | -2.53 | 8.13 | -26.67 |
Operating Cash Flow | 17.88 | -24.77 | -40.52 | -31.41 | -176.17 | -295.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.49 | -0.21 | -0.05 | - | -0.01 | -0.4 |
Investment in Securities | 22.38 | 14.01 | -0.99 | -50.65 | -20 | 0.07 |
Investing Cash Flow | 21.89 | 13.8 | -1.04 | -50.65 | -20.01 | -0.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 244.82 | 25 | - | 70 |
Long-Term Debt Repaid | - | - | -107.55 | - | -0.98 | -30 |
Net Debt Issued (Repaid) | 492.66 | - | 137.26 | 25 | -0.98 | 40 |
Issuance of Common Stock | 1.91 | 1.51 | 0.91 | 47.83 | 0.58 | 2.44 |
Repurchase of Common Stock | -178.23 | -91.24 | -8.76 | - | - | - |
Other Financing Activities | -2.6 | - | -0.89 | -0.13 | - | -1.02 |
Financing Cash Flow | 313.73 | -89.73 | 128.53 | 72.71 | -0.39 | 41.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 353.5 | -100.7 | 86.97 | -9.36 | -196.57 | -254.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17.39 | -24.99 | -40.56 | -31.41 | -176.18 | -296.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.17% | -4.05% | -12.33% | -13.44% | -6326.18% | -4425.70% |
Free Cash Flow Per Share | 0.11 | -0.15 | -0.25 | -0.21 | -1.30 | -2.24 |
Levered Free Cash Flow | 59.13 | -43.98 | -62.02 | -47.55 | -97.44 | -166.6 |
Unlevered Free Cash Flow | 81.43 | -28.49 | -49 | -42.05 | -92.91 | -164.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 32.67 | 24.25 | 18.47 | 8.77 | 5.45 | 3.47 |
Cash Income Tax Paid | 14.12 | 7.88 | 0.5 | - | - | - |
Change in Working Capital | -175.95 | -194.54 | -109.3 | -84.66 | -1.65 | -12.22 |