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$ -31.58MNet Cash Flow - Operations
VS
Market
13
Sector
36
Industry
55
History
70
$ 6.64Close
$ 6.64 - $ 42.98 52-Week Range
Ticker Information

Ticker

TVRD

Company Name

TVARDI THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

TVARDI THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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TVRD - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -31.58M
3/31/2025$ -35.16M
12/31/2024$ -60.92M
9/30/2024$ -74.24M
6/30/2024$ -79.91M
3/31/2024$ -87.91M
12/31/2023$ -92.08M
9/30/2023$ -98.22M
6/30/2023$ -103.77M
3/31/2023$ -87.82M
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Key Performance Insights, Last 5 Years

  • TVARDI THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -118.74M.
  • Over the past 5 years, TVARDI THERAPEUTICS INC's average CF - Operations has been $ -56.52M.
  • The median CF - Operations for TVARDI THERAPEUTICS INC during this period was $ -61.4M
  • TVARDI THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ 23.25M.
  • The lowest CF - Operations recorded by TVARDI THERAPEUTICS INC in the same timeframe $ -118.74M

TVARDI THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CRBU : CARIBOU BIOSCIENCES INC $ -133.11MKRRO : KORRO BIO INC $ -67.27MOCGN : OCUGEN INC $ -51.72MTCRX : TSCAN THERAPEUTICS INC $ -126.18MLCTX : LINEAGE CELL THERAPEUTICS INC $ -22.56MACOG : ALPHA COGNITION INC $ -12.07MOVID : OVID THERAPEUTICS INC $ -40.07MCRVO : CERVOMED INC $ -23.31MQSI : QUANTUM-SI INC $ -92.39MFATE : FATE THERAPEUTICS INC $ -115.61M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

TVRD - Net Cash Flow - Operations, Last 5 years

$ -118.74M

Minimum

Sep 30, 2020

$ 23.25M

Maximum

Sep 30, 2021

$ -56.52M

Average

$ -61.4M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.96M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 506.5M
average$ 57.96M
median$ 10.78M
std$ 141.66M