Theratechnologies Inc. (THTX)
Sep 25, 2025 - THTX was delisted (reason: acquired by Future Pak)
3.420
+0.030 (0.88%)
Inactive · Last trade price on Sep 26, 2025
Theratechnologies Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Income | -9.16 | -8.31 | -23.96 | -47.24 | -31.73 | -22.67 |
Depreciation & Amortization | 1.95 | 2.76 | 3.32 | 12.47 | 8.75 | 8.52 |
Asset Writedown & Restructuring Costs | 3.49 | 3.49 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.36 | - | - |
Stock-Based Compensation | 4.22 | 3.54 | 1.99 | 3.65 | 2.14 | 1.27 |
Other Operating Activities | 8.19 | 5.91 | 4.84 | 3.76 | 3.17 | 5.6 |
Change in Accounts Receivable | 1.85 | -2.2 | -0.9 | -1.67 | 1.85 | -2.25 |
Change in Inventory | -2.08 | 0.79 | 10.33 | 8.99 | -4.22 | -4.87 |
Change in Accounts Payable | -2.72 | -1.83 | -7.51 | -1.1 | 5.55 | 3.44 |
Change in Unearned Revenue | -0.04 | - | - | -0.02 | 0 | -0.02 |
Change in Income Taxes | - | - | - | - | - | 0.02 |
Change in Other Net Operating Assets | 1.34 | -1.78 | 6.22 | 6.81 | -3.02 | -2.58 |
Operating Cash Flow | 7.04 | 2.38 | -5.68 | -14.69 | -17.5 | -13.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Capital Expenditures | -0.01 | - | -0.32 | -0.99 | -0.13 | -0.03 |
Sale (Purchase) of Intangibles | -10.1 | -1.5 | -1.5 | - | -0.04 | - |
Investment in Securities | 4.09 | 2.38 | 3.03 | 9.67 | -12.57 | 4.45 |
Other Investing Activities | 0.06 | 0.06 | -0.1 | - | - | 0.36 |
Investing Cash Flow | -5.97 | 0.94 | 1.11 | 8.68 | -12.74 | 4.78 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Long-Term Debt Issued | - | 45 | 20 | 40 | - | - |
Long-Term Debt Repaid | - | -65.39 | -27.9 | -29.35 | -0.64 | -4.07 |
Net Debt Issued (Repaid) | -22.23 | -20.39 | -7.9 | 10.65 | -0.64 | -4.07 |
Issuance of Common Stock | - | - | 25.16 | 2.98 | 47.34 | 0.15 |
Other Financing Activities | -0.57 | -1.09 | -2.48 | -3.97 | -8.84 | -3.31 |
Financing Cash Flow | -22.79 | -21.49 | 14.78 | 9.66 | 37.86 | -7.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0.04 | -0.19 | 0.04 | 0.08 |
Net Cash Flow | -21.71 | -18.2 | 10.24 | 3.46 | 7.66 | -15.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Free Cash Flow | 7.03 | 2.38 | -6 | -15.68 | -17.63 | -13.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.33% | 2.77% | -7.33% | -19.58% | -25.25% | -20.57% |
Free Cash Flow Per Share | 0.14 | 0.05 | -0.23 | -0.66 | -0.76 | -0.71 |
Levered Free Cash Flow | -4.41 | -13.95 | -1.91 | 0.11 | -10.15 | -8.72 |
Unlevered Free Cash Flow | 0.16 | -7.44 | 5.16 | 4.17 | -6.61 | -5.37 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Cash Interest Paid | 7.01 | 10.01 | 8.81 | 4.63 | 3.31 | 3.31 |
Cash Income Tax Paid | 0.19 | 0.59 | 0.85 | 0.11 | 0.02 | - |
Change in Working Capital | -1.65 | -5.02 | 8.13 | 13.02 | 0.17 | -6.27 |