Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

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Traws Pharma (TRAW) Other financing activities (2025)

Traws Pharma (TRAW) has disclosed Other financing activities for 1 consecutive years, with $1.9 million as the latest value for Q4 2025.

For Q4 2025, Other financing activities changed N/A year-over-year to $1.9 million; the TTM value through Dec 2025 reached $2.4 million, changed N/A, while the annual FY2025 figure was $2.4 million, N/A changed from the prior year.
Other financing activities hit $1.9 million in Q4 2025 for Traws Pharma, up from $178000.0 in the prior quarter.
Across five years, Other financing activities topped out at $1.9 million in Q4 2025 and bottomed at $123000.0 in Q1 2025.