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Traws Pharma, Inc. (TRAW)
NASDAQ: TRAW · Real-Time Price · USD
0.5300
+0.0100 (1.92%)
At close: Aug 21, 2026, 4:00 PM EDT
0.5406
+0.0106 (2.00%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Traws Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.17-166.52-18.95-18.96-16.16
Depreciation & Amortization
0.060.010.020.010.01
Asset Writedown & Restructuring Costs
-117.46---
Stock-Based Compensation
0.731.391.31.170.58
Other Operating Activities
-26.5724.44---0.32
Change in Accounts Receivable
-2.03-1.750.01-00.01
Change in Accounts Payable
-0.610.651.761.1-2.08
Change in Unearned Revenue
-2.79-0.23-0.23-0.23-0.23
Change in Other Net Operating Assets
3.86-5.25-1.850.61-1.3
Operating Cash Flow
-18.19-29.79-17.93-16.29-19.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01--
Cash Acquisitions
--3.65---
Sale (Purchase) of Intangibles
-2.59----
Investing Cash Flow
-2.59-3.65-0.01--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
5.6133.98--55.56
Other Financing Activities
-2.4----
Financing Cash Flow
3.233.98--55.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.05-0.020.01-0.02-0.03
Net Cash Flow
-17.520.52-17.94-16.3136.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.19-29.79-17.95-16.29-19.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
-651.79%-13182.30%-7940.71%-7209.74%-8622.57%
Free Cash Flow Per Share
-2.21-19.19-21.38-19.48-28.94
Levered Free Cash Flow
-13.9-13.63-11.46-9.38-13.23
Unlevered Free Cash Flow
-13.9-13.63-11.46-9.38-13.23

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.58-6.57-0.31.48-3.59
SEC Filings: 10-K · 10-Q