Trevi Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	-51.11	-42.76	-47.91	-29.07	-29.15	-33.94
Depreciation & Amortization	0.14	0.14	0.15	0.12	0.04	0.05
Other Amortization	0.03	0.03	-	0.57	0.52	0.6
Loss (Gain) From Sale of Assets	0.01	0.01	-	0.01	-	-
Loss (Gain) From Sale of Investments	-1.81	-1.64	-1.37	-2.13	-0.83	-
Stock-Based Compensation	8.06	5.19	3.59	2.25	2.33	2.54
Other Operating Activities	0.42	0.44	0.46	0.38	0.15	0.29
Change in Accounts Payable	-1.92	-0.6	1.61	-1.05	0.01	0.83
Change in Other Net Operating Assets	-6.44	-2.89	5.22	-2.8	-1.24	0.68
Operating Cash Flow	-52.63	-42.09	-38.26	-31.71	-28.18	-28.95
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-0.24	-0.01	-0.04	-0.14	-0.16	-
Investment in Securities	-176.38	-94.1	-21.49	59.57	-107.21	-
Investing Cash Flow	-176.62	-94.11	-21.53	59.43	-107.37	-
Long-Term Debt Repaid	-	-0.01	-0.13	-9.5	-5.83	-
Net Debt Issued (Repaid)	-	-0.01	-0.13	-9.5	-5.83	-
Issuance of Common Stock	166.43	121.11	61.61	1.85	117.43	21.23
Other Financing Activities	0.06	-0.08	-	-0.26	-0.29	-0.45
Financing Cash Flow	166.49	121.01	61.48	-7.91	111.31	20.78
Net Cash Flow	-62.76	-15.18	1.7	19.81	-24.24	-8.17
Free Cash Flow	-52.87	-42.1	-38.29	-31.85	-28.33	-28.95
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.36	-0.31	-0.38	-0.32	-0.44	-1.27
Levered Free Cash Flow	-33.28	-27.86	-21.03	-21.97	-17.95	-16.5
Unlevered Free Cash Flow	-33.28	-27.86	-21.03	-21.91	-17.74	-16.35
Cash Interest Paid	-	-	0	0.33	0.59	0.6
Change in Working Capital	-8.36	-3.49	6.83	-3.85	-1.23	1.51

SEC Filings: 10-K · 10-Q