Theratechnologies Inc. (THTX)
NASDAQ: THTX · Real-Time Price · USD
3.160
0.00 (0.00%)
At close: Jul 29, 2025, 4:00 PM
3.151
-0.010 (-0.30%)
After-hours: Jul 29, 2025, 6:45 PM EDT

Theratechnologies Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
-9.16-8.31-23.96-47.24-31.73-22.67
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Depreciation & Amortization
1.952.763.3212.478.758.52
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Asset Writedown & Restructuring Costs
3.493.49----
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Loss (Gain) From Sale of Investments
----0.36--
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Stock-Based Compensation
4.223.541.993.652.141.27
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Other Operating Activities
8.195.914.843.763.175.6
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Change in Accounts Receivable
1.85-2.2-0.9-1.671.85-2.25
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Change in Inventory
-2.080.7910.338.99-4.22-4.87
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Change in Accounts Payable
-2.72-1.83-7.51-1.15.553.44
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Change in Unearned Revenue
-0.04---0.020-0.02
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Change in Income Taxes
-----0.02
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Change in Other Net Operating Assets
1.34-1.786.226.81-3.02-2.58
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Operating Cash Flow
7.042.38-5.68-14.69-17.5-13.55
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Capital Expenditures
-0.01--0.32-0.99-0.13-0.03
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Sale (Purchase) of Intangibles
-10.1-1.5-1.5--0.04-
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Investment in Securities
4.092.383.039.67-12.574.45
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Other Investing Activities
0.060.06-0.1--0.36
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Investing Cash Flow
-5.970.941.118.68-12.744.78
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Long-Term Debt Issued
-452040--
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Long-Term Debt Repaid
--65.39-27.9-29.35-0.64-4.07
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Net Debt Issued (Repaid)
-22.23-20.39-7.910.65-0.64-4.07
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Issuance of Common Stock
--25.162.9847.340.15
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Other Financing Activities
-0.57-1.09-2.48-3.97-8.84-3.31
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Financing Cash Flow
-22.79-21.4914.789.6637.86-7.23
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Foreign Exchange Rate Adjustments
0.02-0.030.04-0.190.040.08
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Net Cash Flow
-21.71-18.210.243.467.66-15.92
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Free Cash Flow
7.032.38-6-15.68-17.63-13.59
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Free Cash Flow Margin
8.33%2.77%-7.33%-19.58%-25.25%-20.57%
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Free Cash Flow Per Share
0.140.05-0.23-0.66-0.76-0.71
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Cash Interest Paid
7.0110.018.814.633.313.31
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Cash Income Tax Paid
0.190.590.850.110.02-
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Levered Free Cash Flow
-4.41-13.95-1.910.11-10.15-8.72
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Unlevered Free Cash Flow
0.16-7.445.164.17-6.61-5.37
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Change in Net Working Capital
0.3417.35-7.09-13.981.563.94
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Updated Jul 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q