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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Traws Pharma (TRAW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Traws Pharma (TRAW) over the last 14 years, with Q3 2025 value amounting to -$4.0 million.

  • Traws Pharma's Free Cash Flow rose 6504.88% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.5 million, marking a year-over-year increase of 3550.13%. This contributed to the annual value of -$33.4 million for FY2024, which is 8633.68% down from last year.
  • As of Q3 2025, Traws Pharma's Free Cash Flow stood at -$4.0 million, which was up 6504.88% from -$6.0 million recorded in Q2 2025.
  • Over the past 5 years, Traws Pharma's Free Cash Flow peaked at -$3.9 million during Q4 2022, and registered a low of -$11.5 million during Q3 2024.
  • Its 5-year average for Free Cash Flow is -$5.2 million, with a median of -$4.4 million in 2024.
  • In the last 5 years, Traws Pharma's Free Cash Flow crashed by 15679.12% in 2024 and then soared by 6504.88% in 2025.
  • Quarter analysis of 5 years shows Traws Pharma's Free Cash Flow stood at -$4.3 million in 2021, then rose by 8.93% to -$3.9 million in 2022, then fell by 14.06% to -$4.4 million in 2023, then increased by 8.8% to -$4.0 million in 2024, then grew by 0.72% to -$4.0 million in 2025.
  • Its Free Cash Flow stands at -$4.0 million for Q3 2025, versus -$6.0 million for Q2 2025 and -$5.4 million for Q1 2025.