Tevogen Bio Holdings Cash Flow Statement (2022-2026) | TVGN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -2.61M-2.18M-2.62M-2.33M-29.67M-8.60M-6.10M-9.38M-10.38M-5.44M-5.73M-4.61M-5.40M
Depreciation and Depletion (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.09M518.000.06M0.03M
Share-based Compensation (Quarter) 26.33M4.14M3.33M6.96M5.47M3.24M3.24M2.45M1.89M
Gains from Sales and Divestitures (Quarter) 7.15M7.17M0.01M0.04M0.00M0.22M5.72M0.02M0.01M
Gains from Investment Securities (Quarter) -0.12M-0.14M-0.07M-0.09M0.05M0.01M0.03M19.35M-0.01M0.07M0.01M0.02M-0.06M-1.57M0.19M
Cash from Restructuring (Quarter) 7.10M
Cash from Operations (Quarter) -0.11M-0.05M-0.04M-0.01M-2.18M-2.22M-1.80M-1.98M-2.16M-2.98M-3.80M-3.05M-3.31M-3.19M-3.65M-2.18M-2.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.20M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.29M0.30M0.30M0.32M0.16M0.01M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.09M518.000.06M0.03M
Change in Working Capital
Change in Account Payables (Quarter) 0.03M0.03M0.03M0.03M0.50M-0.12M0.39M0.35M1.70M1.45M-0.83M-0.64M-0.54M-0.42M-1.03M0.03M0.46M
Change in Accured Expenses (Quarter) 0.09M0.05M-0.01M0.04M-0.05M-0.45M0.04M-0.14M-0.80M0.21M-0.37M0.28M0.27M-0.35M-0.38M0.38M-0.26M
Other Working Capital Changes (Quarter) -0.05M-0.13M-0.13M-0.13M-0.07M0.05M-0.17M0.51M0.07M0.41M-0.41M0.44M0.02M-0.27M0.23M-0.09M0.34M
Investing Activities
Capital Expenditures (Quarter) 0.13M
Cash from Investing Activities (Quarter) -0.13M
Financing Activities
Other financing activities (Quarter) 333.27M
Cash from Financing Activities (Quarter) 2.50M0.95M0.42M2.43M2.80M5.00M2.00M4.00M1.90M4.00M1.76M2.87M
Additional items
Change in Cash (Quarter) -0.11M-0.05M-0.04M-0.01M0.19M-2.22M-0.85M-1.55M0.27M-0.18M1.20M-1.05M0.69M-1.29M0.35M-0.48M0.14M
Free Cash Flow (Quarter) -0.11M-0.05M-0.04M-0.01M-2.31M-2.22M-1.80M-1.98M-2.16M-2.98M-3.80M-3.05M-3.31M-3.19M-3.65M-2.18M-2.73M
Net Cash Flow (Quarter) -0.11M-0.05M-0.04M-0.01M0.19M-2.22M-0.85M-1.55M0.27M-0.18M1.20M-1.05M0.69M-1.29M0.35M-0.42M0.14M