Tg Therapeutics Cash Flow Statement (2016-2025) | TGTX

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.01B	-0.02B	-0.03B	-0.02B		-0.03B	-0.03B	-0.03B	-0.04B	0.04B	-0.03B	-0.05B	-0.04B	-0.04B	-0.06B	-0.04B	-0.05B	-0.05B	-0.09B	-0.09B	-0.09B	-0.08B	-0.09B	-0.09B	-0.07B	-0.04B	-0.04B	-0.08B	-0.04B	-0.05B	0.11B	-0.01B	-0.01B	0.01B	0.00B	0.02B	0.01B	0.03B	0.39B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B				0.02B	-0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Non-cash Items										0.90B					1.85B	0.01B	9.15B	33.88B	50.76B	0.12B	102.53B			0.03B				0.03B				0.05B				0.00B
Cash from Operations	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-0.03B	-0.03B	-0.06B	-0.04B	-0.06B	-0.05B	-0.08B	-0.06B	-0.07B	-0.09B	-0.07B	-0.05B	-0.03B	-0.02B	-0.06B	-0.04B	0.08B	-0.01B	-0.01B	0.01B	-0.01B	-0.03B	-0.03B	0.01B	-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B				0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables																					0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B		0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.06B	0.04B	0.03B
Change in Inventory																													0.03B	0.00B	0.00B	0.01B	0.04B	0.00B	0.00B	0.02B	0.05B	-0.00B	-0.01B
Change in Accured Expenses	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	-0.01B	0.03B	0.01B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.03B	-0.01B	-0.01B	-0.01B	0.02B	0.01B	0.01B	-0.02B	0.01B	0.04B	0.01B	0.01B	-0.04B	0.07B	0.01B	-0.02B
Other Working Capital Changes	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B		-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.03B	-0.01B	0.00B	0.01B	0.03B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.00B	0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments				-0.01B																								0.02B	0.02B	0.03B	0.03B	0.02B	0.07B	0.07B	0.09B	0.07B	0.08B	0.05B	0.08B
Cash from Investing Activities	-0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.01B	-0.03B	0.00B	0.01B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	-0.05B	-0.00B	-0.00B	-0.00B	0.00B	-0.04B	0.01B	-0.00B	0.02B	-0.01B	0.03B	-0.03B	-0.04B	-0.01B	0.00B	-0.01B	0.02B	-0.01B	-0.00B	0.05B
Financing Activities
Other financing activities	0.00B	-0.00B	0.00B	0.00B									0.00B	-0.00B		0.00B													0.00B						0.00B	0.00B
Cash from Financing Activities	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B	0.03B	0.01B	0.05B	0.05B	0.00B	0.00B	0.06B	0.03B	0.02B	0.10B	0.00B	0.24B	0.04B	0.40B	-0.00B	-0.01B	-0.01B	0.06B	-0.00B	0.00B	0.00B	0.00B	0.03B	0.05B	0.00B	-0.00B	0.00B	0.00B	0.13B	-0.01B	-0.01B	-0.01B	-0.08B
Additional items
Change in Cash	-0.02B	-0.01B	0.00B	-0.00B	0.07B	-0.02B	0.01B	-0.04B	0.03B	0.02B	-0.03B	-0.03B	0.02B	-0.01B	-0.01B	0.07B	-0.06B	0.21B	-0.01B	0.30B	-0.08B	-0.07B	-0.08B	-0.03B	-0.11B	-0.04B	-0.04B	-0.01B	-0.04B	0.04B	0.05B	-0.06B	-0.02B	0.01B	0.11B	-0.02B	-0.05B	-0.00B	-0.06B
Beginning Cash Balance	0.06B	0.04B	0.03B	0.03B	0.03B	0.10B	0.08B	0.09B	0.06B	0.08B	0.11B	0.07B	0.04B	0.06B	0.06B	0.04B	0.11B	0.05B	0.26B	0.25B	0.55B	0.47B	0.40B	0.33B	0.30B	0.19B	0.15B	0.11B	0.10B	0.06B	0.10B	0.15B	0.09B	0.08B	0.08B	0.20B	0.32B	0.28B	0.23B
Free Cash Flow	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-0.03B	-0.03B	-0.06B	-0.04B	-0.06B	-0.05B	-0.08B	-0.06B	-0.07B	-0.09B	-0.07B	-0.05B	-0.03B	-0.02B	-0.06B	-0.04B	0.08B	-0.01B	-0.01B	0.01B	-0.01B	-0.03B	-0.03B	0.01B	-0.02B
Net Cash Flow	-0.02B	-0.01B	0.00B	-0.00B	0.07B	-0.02B	0.01B	-0.04B	0.03B	0.02B	-0.03B	-0.03B	0.02B	-0.01B	-0.01B	0.07B	-0.06B	0.21B	-0.01B	0.30B	-0.08B	-0.07B	-0.08B	-0.03B	-0.11B	-0.04B	-0.04B	-0.01B	-0.04B	0.04B	0.05B	-0.06B	-0.02B	0.01B	0.11B	-0.02B	-0.05B	-0.00B	-0.06B

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Tg Therapeutics Cash Flow Statement (2016-2025) | TGTX

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