Tevogen reported cash from operations of -$2.73M and free cash flow of -$2.73M for the quarter ended Mar 2026, up 17.4% year over year. This cash flow statement covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -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 | ||||
| Share-based CompensationStock Comp. | 9.89M | -0.02M | -0.30M | 26.33M | 19.35M | 20.23M | 6.96M | 7.29M | 31.08M | 86.09M | 2.45M | 2.85M | |||||
| Gains from Investment SecuritiesGains Investment | -0.12M | -0.14M | -0.07M | -0.09M | 0.05M | -0.03M | 0.01M | -0.01M | 0.03M | -0.04M | -0.01M | 0.07M | -0.01M | 0.02M | -0.06M | -0.00M | -0.03M |
| Cash from Restructuring | 7.10M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -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 IntangiblesAmort. of Intangibles | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.20M | 0.03M | 0.03M | 0.03M | ||||
| Change in Working Capital | |||||||||||||||||
| Change in Account PayablesChange Payables | 0.03M | 0.03M | 0.03M | 0.03M | 0.50M | -0.12M | 0.39M | 0.35M | 1.70M | 1.45M | -0.83M | -0.64M | -0.54M | -0.42M | -1.03M | 0.03M | 0.46M |
| Change in Accured ExpensesChange Accured Exp. | 0.09M | 0.05M | -0.01M | 0.04M | -0.48M | -0.02M | 0.04M | -0.14M | -0.80M | 0.21M | -0.37M | 0.28M | 0.27M | -0.35M | -0.38M | 0.38M | -0.26M |
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 0.13M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.13M | ||||||||||||||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 2.00M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.50M | 0.95M | 0.42M | 2.43M | 2.80M | 5.00M | 2.00M | 4.00M | 1.90M | 4.00M | 1.76M | 2.87M | |||||
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 40.00M | 0.12M | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.50M | 1.76M | 0.87M | ||||||||||||||
| Additional items | |||||||||||||||||
| Change in Cash | -0.11M | -0.05M | -0.04M | -0.01M | 0.19M | -2.22M | -0.85M | -1.55M | 0.27M | -0.18M | 1.20M | -1.05M | 0.69M | -1.29M | 0.35M | -0.48M | 0.14M |
| Free Cash FlowFCF | -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 FlowNCF | -0.11M | -0.05M | -0.04M | -0.01M | 0.19M | -2.22M | -0.85M | -1.55M | 0.27M | -0.18M | 1.20M | -1.05M | 0.69M | -1.29M | 0.35M | -0.42M | 0.14M |