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Amortizatization of IntangiblesCash from Discontinued OperationsCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TherapeuticsMD (TXMD) Free Cash Flow (2016 - 2025)

TherapeuticsMD's Free Cash Flow history spans 16 years, with the latest figure at $375000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 2105.88% year-over-year to $375000.0; the TTM value through Dec 2025 reached $2.5 million, up 109.74%, while the annual FY2025 figure was $2.5 million, 109.74% up from the prior year.
  • Free Cash Flow reached $375000.0 in Q4 2025 per TXMD's latest filing, down from $999000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $48.0 million in Q4 2021 to a low of -$38.4 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$3.3 million, with a median of -$150000.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 134.03% in 2023, then soared 2105.88% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $48.0 million in 2021, then tumbled by 37.01% to $30.2 million in 2022, then tumbled by 116.4% to -$5.0 million in 2023, then soared by 100.34% to $17000.0 in 2024, then skyrocketed by 2105.88% to $375000.0 in 2025.
  • Per Business Quant, the three most recent readings for TXMD's Free Cash Flow are $375000.0 (Q4 2025), $999000.0 (Q3 2025), and $381000.0 (Q2 2025).