TherapeuticsMD Cash Flow Statement (2010-2025) | TXMD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	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	0.26M	-2.54M	-0.77M	-1.07M	-1.49M	-9.59M	-13.29M	-11.85M	-4.25M	-5.73M	-6.38M	0.00M	0.00M	0.00M	2.00M	2.86M	-17.83M	-16.30M	-20.89M	3.81M	-19.47M	-27.23M	-20.93M	-21.09M	-25.02M	-22.84M	-21.16M	-19.68M	-14.66M	-21.43M	-24.40M	-33.22M	-35.61M	-39.39M	-39.51M	-55.24M	-31.97M	-49.44M	-56.85M	-51.98M	-32.61M	-42.09M	-39.38M	-42.65M	-47.42M	50.15M	-31.15M	127.15M	-14.33M	29.25M	-1.29M	-2.41M	-1.94M	0.66M	0.07M	-0.04M	-0.04M	0.14M	-0.02M	0.01M	0.10M
Depreciation and Depletion	0.03M				0.01M	-0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.07M	0.09M	0.18M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	-0.20M	0.10M	0.20M	0.20M	0.20M
Share-based Compensation			0.05M	0.05M	0.05M	0.04M	0.09M	0.44M	0.50M	0.84M	0.54M	0.64M	0.75M	1.92M	1.01M	1.29M	1.05M	1.04M	0.84M	1.97M	1.63M	2.45M	4.38M	4.16M	3.98M	4.03M	1.41M	1.51M	1.89M	1.85M	1.75M	2.21M	2.11M	2.27M	2.59M	2.64M	2.19M	2.84M	2.37M	3.00M	3.10M	2.20M	3.00M	2.50M	7.30M	5.33M	2.06M	2.20M	4.30M	3.01M	0.48M	0.44M	0.23M	0.12M	0.11M	0.10M	0.03M	0.02M	0.02M	0.00M
Cash from Discontinued Operations	0.64M																																														-11.65M	136.72M	-7.43M	92.77M	-24.47M	-1.28M	3.57M	-2.88M	0.24M	-0.56M	-0.11M	-0.01M	-0.01M	-0.06M	0.05M
Gains from Sales and Divestitures																																						0.15M	0.15M		0.30M	0.30M		0.98M	2.03M	0.10M	0.04M	0.06M	0.11M	327.00				0.18M	7.00	0.01M	0.04M	0.04M	0.00M	0.01M	0.01M
Gains from Investment Securities						10.68M				13.73M		14.66M	14.78M	15.63M	2.00M	0.05M	0.05M	16.79M	17.59M	0.05M	0.05M	20.73M	2.05M	0.47M	0.58M	0.73M	0.42M	0.02M	0.01M		25.20M	0.59M	6.64M	20.87M	21.45M	-1.24M		1.35M	25.16M		23.89M	260.00		23.46M	18.41M	0.35M	0.32M	0.26M	0.20M	0.17M	0.02M	-0.48M	-0.72M	2.31M	69.00	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M
Asset Writedowns and Impairment									0.02M	0.01M	0.02M	0.04M	-0.01M	-0.06M	0.01M	-0.00M	0.00M	-0.01M	0.01M	0.02M	0.01M	-0.02M	0.24M	0.21M	1.81M	0.26M	-0.00M	-0.02M	0.02M	0.00M	0.02M	0.02M	0.19M	-0.02M	0.08M	0.09M	-0.07M	0.22M	-0.12M	-0.06M	0.14M	0.50M	0.23M	0.21M	0.10M	-0.01M	0.27M	0.27M			0.06M							0.01M
Non-cash Items						0.24M				4.39M		26.04M	10.10M	3.92M	6.11M	6.62M	6.83M	44.00M	69.71M	99.17M	13.85M	146.86M	71.94M	107.12M	77.94M	60.50M	16.17M	14.37M	12.42M	10.60M	15.07M	13.82M	14.20M	12.24M	12.94M		13.47M	18.03M	9.80M		6.50M	0.15M		20.75M	22.70M	-2.15M	0.00M	-5.85M	32.35M	-18.22M	-6.39M	-0.98M	-4.59M	-3.42M	70.00	2.50M	0.50M	-0.10M	1.33M	-0.16M	0.95M
Cash from Operations	0.41M	-2.87M	-0.76M	-0.80M	-1.52M	-1.88M	-2.45M	-3.20M	-3.08M	-4.01M	-3.51M	-7.18M	-5.31M	-4.77M	-8.71M	-10.07M	-11.46M	-15.29M	-19.15M	-24.85M	-18.44M	-16.61M	-19.40M	-15.32M	-18.80M	-15.62M	-20.53M	-18.14M	-16.68M	-20.81M	-19.65M	-24.95M	-34.07M	-28.14M	-38.16M	-50.51M	-26.22M	-50.82M	-39.11M	-55.95M	-34.05M	-30.36M	-38.38M	-26.53M	-38.22M	48.00M	-17.87M	-20.72M	17.72M	30.24M	-8.70M	-3.39M	-6.03M	-4.96M	-0.23M	1.45M	-0.07M	0.02M	0.70M	0.38M	1.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00M				0.01M	0.01M	0.05M	1.06M	0.05M	0.03M	1.10M	0.00M	0.00M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M
Amortization of Deferred Charges											0.26M	0.40M	0.40M	0.40M	0.26M																		0.12M	0.12M	0.12M	0.20M	0.27M	0.27M	0.32M	0.37M	0.95M	0.89M	1.27M	1.41M	1.48M	1.53M	9.05M	7.92M	2.58M
Depreciation & Amortization (CF)	0.03M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.07M	0.09M	0.18M	1.01M	1.01M	1.02M	1.03M	1.02M	1.04M	1.03M	-2.35M	0.33M	0.28M	0.27M	0.31M	0.03M	0.13M	0.13M	0.64M	0.13M	0.18M	0.10M	0.10M	0.10M	0.10M	0.10M
Change in Working Capital
Change in Receivables	0.00M	-0.01M	-0.01M	-0.01M	477.00	0.04M	0.09M	0.31M	-0.12M	0.45M	0.02M	0.39M	0.83M	-0.17M	0.65M	-0.18M	-0.01M	-0.00M	0.50M	0.69M	0.36M	-0.63M	2.25M	-0.38M	2.37M	-0.27M	-0.58M	-0.54M	1.02M	-0.06M	0.79M	0.54M	7.37M	-1.75M	3.96M	3.52M	-3.13M	9.30M	-3.85M	-2.43M	5.90M	8.61M	1.57M	-0.02M	4.02M	-1.23M	-0.49M	11.09M	-13.65M
Change in Inventory			-0.06M	0.06M	-0.21M	0.18M	-0.05M	0.28M	0.13M	0.66M	-0.28M	0.17M	-0.36M	-0.10M	-0.12M	0.53M	-0.44M	0.17M	-0.22M	0.29M	-0.38M	-0.18M	0.27M	-0.07M	-0.04M	0.23M	0.26M	0.08M	-0.12M	0.19M	0.14M	0.26M	0.50M	0.89M	1.69M	2.54M	3.04M	1.33M	2.88M	1.39M	-0.46M	-0.48M	-0.14M	0.23M	0.37M	0.26M	1.42M	-2.82M	0.55M
Change in Account Payables	0.33M	-0.36M	0.00M	0.11M	0.02M	0.05M	0.30M	0.08M	0.34M	0.61M	0.20M	0.20M	0.43M	-0.36M	0.95M	-0.74M	3.32M	0.68M	-0.09M	-0.42M	-0.52M	-2.18M	0.30M	-0.39M	1.19M	3.13M	-1.21M	1.96M	-3.91M	-0.10M	2.19M	5.14M	-0.05M	11.36M	2.62M	-5.87M	4.63M	-4.95M	9.53M	-11.44M	-1.16M	4.96M	-10.76M	4.25M	5.03M	0.41M	-0.50M	-0.36M	-0.43M	0.08M	0.16M	-0.82M	-0.81M	-0.67M	0.11M	0.00M	0.09M	0.02M	-0.08M	0.17M	-0.09M
Change in Accured Expenses	0.02M	-0.07M	0.01M	0.04M	0.05M	0.50M	-0.05M	0.30M	-0.03M	0.42M	0.29M	0.17M	0.73M	1.69M	-1.33M	1.06M	1.18M	-0.67M	1.04M	1.01M	0.50M	1.15M	-1.37M	0.13M	1.94M	-0.62M	0.32M	-2.76M	1.50M	2.55M	0.15M	0.41M	8.11M	0.44M	0.27M	2.53M	0.60M	10.27M	-1.26M	-4.16M	1.61M	6.72M	7.80M	5.14M	0.56M	-8.87M	-2.93M	2.19M	19.08M	-14.07M	-4.49M	-2.88M	-4.56M	-3.79M	-0.41M	-0.04M	0.14M	-0.69M	0.27M	-0.19M	0.42M
Other Working Capital Changes		0.14M	0.01M	-0.01M	0.00M	0.35M	-0.05M	0.17M	-0.09M	1.12M	731.00	1.70M	0.23M	-0.54M	-0.12M	0.58M	-1.21M	-0.33M	0.65M	0.32M	0.25M	-0.44M	-0.48M	-0.52M	0.62M	-0.33M	0.25M	-0.19M	0.77M	3.60M	-1.51M	-1.03M	1.31M	3.89M	-0.99M	-0.72M	2.84M	0.61M	-4.44M	-0.01M	2.41M	-1.17M	0.82M	-0.38M	2.40M	-0.69M	-1.05M	10.06M	-9.41M	-0.23M	1.45M	-2.48M	2.27M	-3.24M	3.00	-0.63M	-0.61M	-0.06M	-0.50M	-0.37M	-0.53M
Investing Activities
Capital Expenditures			0.01M	0.02M	0.00M		0.03M	0.03M	0.00M	-0.00M	0.02M		850.00	0.02M	0.02M	0.01M						0.15M	0.07M	0.19M	0.04M	0.09M	0.03M	0.01M		0.03M	0.03M	0.02M	0.02M	0.15M	0.26M	0.83M	1.00M	0.36M	0.02M	0.01M	0.01M	0.17M	0.06M	0.04M	-0.07M		0.04M	-0.02M
Change in Intangibles							0.01M	0.04M	0.04M	0.12M	0.08M	0.03M	0.15M	0.18M	0.10M	0.12M	-0.02M	0.39M	0.04M	0.04M	0.04M	0.30M	0.09M	0.30M	0.15M	0.30M	0.11M	0.26M	0.07M	0.33M	0.14M	0.29M	0.31M	0.36M	0.40M	0.36M	0.31M	0.37M	0.42M	0.39M	0.25M	0.33M	0.38M	0.05M	0.25M	1.51M	0.17M	0.10M	-0.01M	0.10M
Divestments	-0.07M																																																-0.13M	223.78M
Cash from Investing Activities			-0.01M	-0.28M	0.25M	0.00M	-0.04M	-0.07M	-0.04M	-0.12M	-0.10M	-0.16M	-0.02M	-0.30M	-0.12M	-0.11M	0.01M	-0.38M	-0.04M	-0.06M	-0.04M	-0.45M	-0.17M	-0.50M	-0.20M	-0.39M	-0.14M	-0.27M	-0.07M	-0.35M	-0.18M	-0.31M	-20.33M	-0.67M	-0.67M	-1.21M	-1.30M	-20.71M	-0.44M	-0.40M	-0.26M	-0.49M	-0.44M	-0.09M	-0.18M	-1.51M	-0.21M	-0.08M	0.01M	-0.07M
Financing Activities
Other financing activities	-0.85M											0.26M	0.40M				0.25M																7.57M				13.30M	-270.00	1.25M				5.00M	0.23M					0.73M	2.59M	1.11M	0.00M	-1.11M	1.27M	0.11M				0.02M
Cash from Financing Activities			0.37M	1.14M	1.35M	1.86M	2.57M	4.40M	1.95M	5.52M	40.84M	2.99M	30.47M	-0.31M	0.04M	0.33M	42.89M	0.03M	59.48M	0.49M	32.36M	0.64M	136.96M	0.25M	0.00M	0.01M	2.65M	1.36M	68.57M		0.04M	72.30M	90.02M	0.43M	0.10M	111.69M	0.01M	77.03M	48.82M	0.09M	0.11M	31.70M	95.95M	0.43M	31.82M	1.35M	-5.00M	-120.00M	1.74M	-111.94M			-0.00M	2.00M
Additional items
Change in Cash	0.02M	0.28M	-0.40M	0.06M	0.08M	-0.03M	0.07M	1.13M	-1.17M	1.40M	37.23M	-4.34M	25.14M	-5.38M	-8.79M	-9.85M	31.45M	-15.64M	40.30M	-24.41M	13.88M	-16.42M	117.39M	-15.56M	-19.00M	-16.00M	-18.01M	-17.05M	51.82M	-21.16M	-19.79M	47.04M	35.61M	-28.39M	-38.73M	59.96M	-27.52M	5.50M	9.27M	-56.26M	-34.20M	0.85M	57.13M	-26.19M	-6.58M	-39.72M	-34.74M	-4.08M	12.03M	10.99M	-32.07M	-3.52M	-3.56M	-5.84M	0.01M	0.89M	-0.18M	0.01M	0.69M	0.32M	1.05M
Beginning Cash Balance	-0.02M	0.15M	0.40M	-0.06M	-0.08M	0.15M	-0.07M	-1.13M	1.17M	0.15M	-37.23M	4.34M	-25.14M	59.57M	8.79M	9.85M	35.55M	67.00M	51.36M	24.41M	67.25M	81.12M	64.71M	182.10M	166.53M	147.53M	131.53M	113.53M	96.48M	148.29M	127.14M	107.35M	154.39M	190.00M	161.61M	-59.96M	182.85M	155.33M	160.83M	170.10M	113.84M	79.63M	80.49M	137.62M	111.42M	104.63M	65.12M	41.63M	26.30M	38.33M	49.32M	17.25M	13.73M	10.17M	4.33M	4.34M	5.23M	5.05M	5.06M	5.75M	6.07M
Free Cash Flow	0.41M	-2.87M	-0.77M	-0.82M	-1.52M	-1.88M	-2.48M	-3.23M	-3.08M	-4.00M	-3.53M	-7.18M	-5.32M	-4.79M	-8.73M	-10.08M	-11.46M	-15.29M	-19.15M	-24.85M	-18.44M	-16.76M	-19.48M	-15.51M	-18.84M	-15.71M	-20.55M	-18.15M	-16.68M	-20.83M	-19.68M	-24.97M	-34.09M	-28.30M	-38.43M	-51.34M	-27.22M	-51.18M	-39.13M	-55.96M	-34.06M	-30.52M	-38.44M	-26.57M	-38.15M	48.00M	-17.91M	-20.70M	17.72M	30.24M	-8.70M	-3.39M	-6.03M	-4.96M	-0.23M	1.45M	-0.07M	0.02M	0.70M	0.38M	1.00M
Net Cash Flow	0.41M	-2.87M	-0.40M	0.06M	0.08M	-0.03M	0.07M	1.13M	-1.17M	1.40M	37.23M	-4.34M	25.14M	-5.38M	-8.79M	-9.85M	31.45M	-15.64M	40.30M	-24.41M	13.88M	-16.42M	117.39M	-15.56M	-19.00M	-16.00M	-18.01M	-17.05M	51.82M	-21.16M	-19.79M	47.04M	35.61M	-28.39M	-38.73M	59.96M	-27.52M	5.50M	9.27M	-56.26M	-34.20M	0.85M	57.13M	-26.19M	-6.58M	47.84M	-23.08M	-140.80M	19.46M	-81.78M	-8.70M	-3.39M	-6.03M	-2.96M	-0.23M	1.45M	-0.07M	0.02M	0.70M	0.38M	1.00M

Research Tools

TherapeuticsMD Cash Flow Statement (2010-2025) | TXMD

Create an account

Sign In

Reset Password

Get Pro for 60% off