Travere Therapeutics, Inc. (TVTX)
NASDAQ: TVTX · Real-Time Price · USD
28.18
-0.09 (-0.32%)
At close: Mar 4, 2026, 4:00 PM EST
28.05
-0.13 (-0.46%)
After-hours: Mar 4, 2026, 6:50 PM EST

Travere Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-51.09-643.09-222.8-556.96-360.18
Depreciation & Amortization
60.7443.5638.5320.7212.75
Stock-Based Compensation
44.8736.9144.2538.1429.57
Other Adjustments
-3.5773.16-6.3310.8917.97
Change in Receivables
-27.82-6-11.26-1.060.85
Changes in Inventories
5.02-3.77-39.42-1.210.12
Changes in Accounts Payable
-0.09-17.5624.762.062.47
Changes in Accrued Expenses
28.84-31.0622.3222.1816.68
Changes in Income Taxes Payable
0.85-0.04-0.04-0.3717.1
Changes in Unearned Revenue
-2.82-6.12-15.78-12.9338.3
Changes in Other Operating Activities
-17.981.53-6.06-7.795.26
Operating Cash Flow
37.78-237.48-280.02-186.29-14.79
Capital Expenditures
-----5.1
Purchases of Intangible Assets
-58.16-36.21-41.59-28.37-19.05
Purchases of Investments
-237.14-125.76-443.94-385.39-547.08
Proceeds from Sale of Investments
323.6326.33334.58381.99433.6
Payments for Business Acquisitions
--65---
Other Investing Activities
-0.4-0.04-0.67-0.79-
Investing Cash Flow
27.8999.3355.78-32.55-137.62
Long-Term Debt Issued
---316.25-
Long-Term Debt Repaid
-68.9---211.32-
Net Long-Term Debt Issued (Repaid)
-68.9--104.93-
Issuance of Common Stock
37.54141.52222.2327.11239.89
Net Common Stock Issued (Repurchased)
37.54141.52222.2327.11239.89
Other Financing Activities
-2.1-2.1-2.1-11.98-2.1
Financing Cash Flow
-33.47139.42218.75117.57231.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.29-0.911.98-2.791.71
Net Cash Flow
34.50.36-3.51-104.0780.98
Free Cash Flow
37.78-237.48-280.02-186.29-19.89
FCF Margin
7.70%-101.84%-192.80%-170.19%-15.09%
Free Cash Flow Per Share
0.42-3.01-3.77-2.92-0.33
Levered Free Cash Flow
-19.88-335.01-87.08-150.9-92.52
Unlevered Free Cash Flow
10.48-337.41-364.05-297.46-112.23
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q