TBPH Operating Cash Flow (Statement)
$51.83MTTM · USD
Period ending:
TBPH FY Cash from OperationsUSD
$238.54M-$250.40M
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TBPH operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 238,541,000 | |
| -11,535,000 | |
| -26,997,000 | |
| -186,991,000 | |
| -207,858,000 | |
| -250,403,000 | |
| -238,197,000 | |
| -112,867,000 | |
| -201,052,000 | |
| -98,989,000 | |
| -168,857,000 | |
| -175,155,000 | |
| -120,959,000 | |
| -119,107,000 | |
| -83,428,000 |
Compare operating cash flow (statement)
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