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$ -13.35MNet Cash Flow - Operations
VS
Market
Sector
Industry
History
$ 0.72Close
$ 0.65 - $ 3.05 52-Week Range
Ticker Information
Ticker
TVGNCompany Name
TEVOGEN BIO HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTEVOGEN BIO HOLDINGS INC - Net Cash Flow - Operations Chart Analysis (TTM)
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TVGN - CF - Operations Historical data
| Date | Net Cash Flow - Operations |
|---|---|
| 6/30/2025 | $ -13.35M |
| 3/31/2025 | $ -13.14M |
| 12/31/2024 | $ -12M |
| 9/30/2024 | $ -10.93M |
| 6/30/2024 | $ -12.84M |
| 3/31/2024 | $ -10.26M |
| 12/31/2023 | $ -8.17M |
| 9/30/2023 | $ -696.5K |
| 6/30/2023 | $ -530.63K |
| 3/31/2023 | $ -179.26K |
Key Performance Insights, Last 5 Years
- TEVOGEN BIO HOLDINGS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -713.83K.
- Over the past 5 years, TEVOGEN BIO HOLDINGS INC's average CF - Operations has been $ -6.45M.
- The median CF - Operations for TEVOGEN BIO HOLDINGS INC during this period was $ -8.17M
- TEVOGEN BIO HOLDINGS INC reached its highest CF - Operations over the past 5 years at $ -179.26K.
- The lowest CF - Operations recorded by TEVOGEN BIO HOLDINGS INC in the same timeframe $ -13.35M
Similar metrics to CF - Operations:
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
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.TVGN - Net Cash Flow - Operations, Last 5 years
$ -13.35M
Minimum
Jun 30, 2025
$ -179.26K
Maximum
Mar 31, 2023
$ -6.45M
Average
$ -8.17M
Median
CF - Operations Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.93M with a standard deviation of $ 141.64M.
The following table provides additional summary stats:
CF - Operations in the Market:
| filtered constituents | 3.27K |
|---|---|
| min | $ -406M |
| max | $ 506.5M |
| average | $ 57.93M |
| median | $ 10.78M |
| std | $ 141.64M |