Skip to main content
logo
TG Therapeutics, Inc. (TGTX)
NASDAQ: TGTX · Real-Time Price · USD
59.83
+1.85 (3.18%)
At close: Nov 6, 2026, 4:00 PM EST
59.75
-0.08 (-0.13%)
After-hours: Nov 6, 2026, 7:45 PM EST

TG Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
7.7819.7823.04390.928.195.0623.333.886.88-10.71-14.42113.93-47.61-39.23-52.99-35.82-40.51-69.01-93.34-85.64
Depreciation & Amortization
0.050.030.020.020.010.010.010.010.020.030.040.070.030.070.070.080.080.080.080.08
Other Amortization
0.290.330.350.350.350.350.360.470.690.690.690.690.690.510.510.510.510.510.440.28
Loss (Gain) From Sale of Investments
-1.48-1.90.05-1.21-1.1-1.23-1.2-1.74-1.43-1.87-1.53-0.22-0.19-0.3-0.16-0.16-0.040.020.10.14
Stock-Based Compensation
27.8819.9515.6517.6916.3614.9711.9511.779.489.349.399.1812.546.8211.056.99-0.982.1214.3614
Other Operating Activities
1.6713.6825.09-366.180.370.670.655.230.560.370.670.150.70.550.641.230.230.510.210.38
Change in Accounts Receivable
-9.52-86.42-40.24-33.87-41.4-60.94-13.46-32.12-18.63-13.89-11.77-21.84-8.86-8.62-0.090.810.49-0.01-0.45
Change in Inventory
-66.82-13.280.568.73.6-46.31-24.82-2.54-2.56-36.93-5.51-2.54-1.97-26.92------
Change in Accounts Payable
65.3534.022.01-17.288.2465.18-38.0111.678.9640.222.56-21.519.289.8616.43-6.08-11.19-10.173.98.82
Change in Unearned Revenue
7.3-5.99-4.719.171.790.14-1.7618.140.50.6-0.936.71-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04
Change in Income Taxes
-6.13-6.72---2.680.41--------------
Change in Other Net Operating Assets
12.98.62-2.16-31.43-6.29-7.0317.31-26.981.063.937.59-0.94-6.58-2.60.62-1.31.996.81-12.61-4.77
Operating Cash Flow
39.26-17.8919.66-23.157.44-28.72-25.64-12.215.54-8.21-13.2183.7-42.01-59.9-23.87-34.5-49.12-68.69-86.91-67.2
Operating Cash Flow Growth (YoY)
428.01%---34.32%---------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.29-0.05-0.07-0.08-0.04-0.03-0.02-0.02-------0-0--0.01-0.08-0.08
Investment in Securities
1.32-9.81-15.5746.44-3.95-12.9115.81-9.311.77-9.26-44.76-30.2330.5-6.1716.27-2.9910.38-43.663.37-0.55
Investing Cash Flow
1.03-9.86-15.6446.36-3.99-12.9315.79-9.331.77-9.26-44.76-30.2330.5-6.1716.27-2.9910.38-43.673.29-0.63

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-747.66-----------25------
Total Debt Issued
-747.66-----244.82-----25----70-
Long-Term Debt Repaid
--255----------------0.98--
Total Debt Repaid
--255------107.55----------0.98-15.41-7.39
Net Debt Issued (Repaid)
-492.66-----137.26-----25----0.9854.59-7.39
Issuance of Common Stock
0.090.761.06-0.430.020.570.20.140.01-0.4247.050.360.050.280.140.132.220.05
Repurchase of Common Stock
--99.99--78.24-6.88-6.12-6.61-2.15---0---------
Other Financing Activities
--2.6-----0.03-0.86------0.13-----0.81-0.02
Financing Cash Flow
0.09390.831.06-78.24-6.44-6.1-6.07134.450.140.01-00.4247.0525.240.050.280.14-0.8556-7.36

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
40.38363.075.08-55.03-3-47.75-15.93112.927.44-17.45-57.9753.935.54-40.83-7.55-37.21-38.6-113.21-27.62-75.19

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
38.97-17.9519.59-23.237.39-28.74-25.66-12.235.54-8.21-13.2183.7-42.01-59.9-23.87-34.5-49.12-68.7-86.99-67.28
Free Cash Flow Growth (YoY)
427.05%---33.56%---------------
Free Cash Flow Margin
16.21%-8.76%10.17%-14.37%5.24%-23.78%-23.72%-14.58%7.54%-12.93%-30.04%50.48%-261.32%-767.68%-29841.25%-36701.06%-8268.69%-3407.54%-3747.91%-3314.29%
Free Cash Flow Per Share
0.25-0.110.12-0.140.04-0.18-0.16-0.080.04-0.06-0.090.54-0.30-0.43-0.17-0.26-0.36-0.51-0.66-0.51
Levered Free Cash Flow
91.51-13.2719.93-39.042.21-27.08-30.76-311.11-1.46-13.837.95-25.59-46.12-5.64-22.49-35.66-43.2-52.2-35.51
Unlevered Free Cash Flow
101.62-8.7623.71-35.146.1-23.16-26.65-24.642.96-0.67-12.9239.64-23.96-44.8-4.32-21.92-34.24-42-51.91-35.09

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
18.282.395.916.16.16.146.427.112.492.454.84-2.181.751.541.291.041.580.770.6
Cash Income Tax Paid
7.883.440.851.965.08-0.5-------------
Change in Working Capital
3.07-69.76-44.54-64.71-36.74-48.54-60.74-31.83-10.67-6.07-8.05-40.11-8.18-28.3217.01-7.33-8.42-2.92-8.753.56
SEC Filings: 10-K · 10-Q