Tevogen cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -0.03M | 0.21M | 1.61M | 2.61M | -30.76M | -22.18M | -3.90M | -3.63M | 11.26M | -9.66M | -5.91M | -9.44M | -10.50M | -5.50M | -5.86M | -4.82M | -5.62M | ||
| Depreciation and DepletionDep. & Depletion | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.09M | 518.00 | 0.06M | 0.03M | ||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 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 | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.09M | 518.00 | 0.06M | 0.03M | ||||||
| Share-based CompensationStock Comp. | 26.33M | 4.14M | 3.33M | 6.96M | 7.29M | 3.24M | 3.24M | 2.45M | 2.85M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 0.14M | 0.33M | 1.74M | 2.74M | 1.78M | 0.30M | 0.33M | 0.32M | |||||||||||
| Cash from Restructuring | 7.10M | ||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -0.12M | -0.14M | -0.07M | -0.09M | -27.85M | 19.70M | 1.28M | 1.62M | -48.28M | -0.04M | -0.01M | 0.09M | 0.01M | 0.02M | -0.06M | 0.00M | -0.03M | ||
| Change in Working Capital | |||||||||||||||||||
| Change in Account PayablesChange Payables | 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 | ||
| Change in Other Operating AssetsOther Assets Change | -0.05M | -0.13M | -0.13M | -0.13M | -0.09M | -0.07M | -0.05M | 0.21M | 0.32M | 0.23M | -0.11M | 0.32M | 0.02M | 0.26M | -0.31M | 0.41M | 0.34M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.03M | 0.03M | 0.03M | 0.03M | -0.05M | -0.05M | -0.05M | -0.06M | -0.06M | -0.06M | -0.06M | -0.07M | -0.06M | -0.18M | -0.03M | -0.03M | -0.03M | ||
| Other Working Capital ChangesOther WC Changes | 0.08M | 0.16M | 0.16M | 0.16M | 0.04M | 0.02M | 0.00M | -0.27M | -0.38M | -0.29M | 0.05M | -0.39M | -0.09M | -0.44M | 0.28M | -0.44M | -0.37M | ||
| 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 | ||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 0.13M | ||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.13M | ||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 333.27M | 9.71M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.13M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 1.15M | 0.35M | 2.00M | 3.90M | 1.00M | -3.40M | 2.00M | ||||||||||||
| Non-Current Debt | 1.15M | 0.35M | 2.00M | 3.90M | 1.00M | -3.40M | 2.00M | ||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 1.15M | 0.35M | 2.00M | 3.90M | 1.00M | -3.40M | 2.00M | ||||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Common Stock IssuedStock Issued | 1.76M | 0.87M | |||||||||||||||||
| Shares Repurchased | 9.71M | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -9.71M | 1.76M | 0.87M | ||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 2.50M | 2.00M | 9.23M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.50M | -9.71M | 2.00M | 9.23M | 1.76M | 0.87M | |||||||||||||
| Other financing activitiesOther financing | -333.27M | 333.29M | -0.22M | 0.07M | 0.23M | ||||||||||||||
| 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 | |||||||
| 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 | ||
| Ending Cash Balance | 0.34M | 0.23M | 0.19M | 0.14M | 5.48M | 5.67M | 3.46M | 2.61M | 1.05M | 1.32M | 1.14M | 2.33M | 1.28M | 1.97M | 0.69M | 1.04M | 0.55M | 0.69M | 1.08M |
| 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 |
Pull Tevogen'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=TVGN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TVGN", "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=TVGN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();