Trevi Therapeutics reported cash from operations of -$17.43M and free cash flow of -$17.55M for the quarter ended Jun 2026, down 72.5% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -7.25M | -8.52M | -7.33M | -8.05M | -8.27M | -5.50M | -6.40M | -7.14M | -7.70M | -7.82M | -10.90M | -12.35M | -13.24M | -11.41M | -10.34M | -12.30M | -11.80M | -8.32M | -13.19M | -17.80M | ||||||||||||||
| Depreciation and Depletion | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||
| Share-based Compensation | 0.54M | 0.54M | 0.74M | 0.52M | 0.57M | 0.50M | 0.58M | 0.53M | 0.53M | 0.53M | 0.72M | 1.13M | 0.82M | 0.92M | 1.21M | 1.38M | 1.24M | 1.35M | 2.19M | 3.27M | ||||||||||||||
| Gains from Sales and Divestitures | -0.01M | |||||||||||||||||||||||||||||||||
| Cash from Operations | -7.24M | -6.23M | -7.09M | -6.18M | -8.58M | -6.33M | -8.20M | -9.88M | -7.28M | -6.36M | -10.47M | -8.68M | -9.56M | -9.55M | -13.48M | -10.10M | -10.88M | -7.63M | -16.69M | -17.43M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | ||||||||||||||||||||||||||||||||||
| Change in Account Payables | -1.25M | 0.61M | -1.11M | 2.05M | -1.47M | 0.54M | -0.91M | -0.59M | -0.17M | 0.63M | 0.29M | -0.62M | 0.13M | 1.80M | -1.99M | 1.55M | -0.28M | 0.12M | -1.48M | -0.28M | ||||||||||||||
| Change in Accured Expenses | 0.09M | 0.56M | 0.01M | 0.34M | 0.31M | -1.30M | -0.06M | -0.73M | 0.82M | 0.02M | -0.94M | 2.02M | 2.20M | -0.71M | -1.50M | 0.50M | 0.14M | -0.56M | -1.07M | 0.69M | ||||||||||||||
| Other Working Capital Changes | -0.47M | -0.46M | -0.42M | 1.31M | -0.31M | 0.02M | 0.84M | 1.65M | 0.45M | -0.09M | -0.58M | -1.33M | -0.82M | 0.08M | 0.60M | 1.00M | 0.03M | -0.16M | 2.84M | 2.93M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.12M | 0.06M | 0.04M | 0.02M | 0.02M | 0.01M | 0.01M | 0.10M | 0.12M | |||||||||||||||||||||||||
| Cash from Investing Activities | -4.85M | -48.31M | 8.96M | 19.64M | 17.98M | 12.85M | -8.09M | 2.77M | 7.67M | -23.87M | -9.95M | -2.61M | -50.94M | -30.61M | 16.96M | -112.04M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | ||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 0.58M | 1.75M | 1.75M | 1.75M | 1.75M | 0.03M | 0.03M | -9.31M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 13.66M | 0.00M | 51.82M | 51.18M | 2.40M | 0.06M | 0.01M | 0.00M | 0.00M | 0.00M | 0.21M | 0.16M | 0.01M | 8.22M | 2.54M | 0.22M | 1.72M | |||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.13M | 13.74M | -0.62M | 55.98M | 55.30M | 0.65M | -1.70M | -7.66M | 1.51M | -0.05M | -0.03M | 5.07M | 4.98M | 51.47M | 8.71M | 110.39M | 1.63M | 0.28M | 0.22M | 164.36M | ||||||||||||||
| Change in Cash | -7.11M | 7.51M | -7.72M | -4.42M | 41.88M | -53.98M | -0.94M | 2.10M | 12.21M | 6.43M | -18.59M | -0.85M | 3.09M | 18.05M | -14.72M | 97.68M | -60.19M | -37.95M | 0.50M | 34.89M | ||||||||||||||
| Free Cash Flow | -7.24M | -6.23M | -7.09M | -6.18M | -8.58M | -6.45M | -8.25M | -9.91M | -7.30M | -6.38M | -10.47M | -8.68M | -9.56M | -9.56M | -13.48M | -10.10M | -10.89M | -7.63M | -16.79M | -17.55M | ||||||||||||||
| Net Cash Flow | -7.11M | 7.51M | -7.72M | 49.80M | 41.88M | -53.98M | -0.94M | 2.10M | 12.21M | 6.43M | -18.59M | -0.85M | 3.09M | 18.05M | -14.72M | 97.68M | -60.19M | -37.95M | 0.50M | 34.89M |
Pull Trevi Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRVI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRVI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRVI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();