Tg Therapeutics Inc (TGTX)

Free Cash Flow

$17.39M

TTM · Period ending: · USD

TGTX logo

TGTX Free Cash Flow

Latest reported$17.39M
TGTX TTM Free Cash Flow (-$4.20M → $17.39M)
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TGTX free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tg Therapeutics Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
17,385,000
-14,191,000
-24,986,000
-70,241,000
-59,237,000
-61,095,000
-40,562,000
-28,110,000
67,823,000
20,282,000
-31,413,000
-42,076,000
-160,279,000
-167,390,000
-176,184,000
-239,300,000
-272,081,000
-283,309,000
-296,035,000
-261,227,000
-250,568,000
-234,103,000
-214,864,000
-193,110,000
-169,756,000
-161,755,000
-132,937,000
-136,206,000
-135,974,000
-134,313,000
-129,015,000
-117,174,129
-106,915,602
-99,530,198
-93,765,562
-88,956,470
-81,235,157
-67,281,877
-61,935,315
-57,772,962
-53,415,448
-52,799,055
-44,732,489
-46,969,815
-44,324,477
-35,635,669
-35,078,489
-24,869,015
-17,972,304
-16,957,220
-10,829,912
-6,751,708
-8,589,324
-6,532,477
-5,189,363
-4,276,220
-1,563,235
-1,160,859
-86,577
-705,287
-837,791
-1,152,638
-1,970,113
-1,758,361
-1,486,556
-1,008,829
-1,049,799
-1,642,436
-2,121,765
-3,628,182
-4,450,277
-4,913,462
-7,049,172
-9,519,380
-10,238,845
-10,245,270
-9,621,907
-8,191,351
-7,787,790
-8,477,049
-7,770,600
-6,769,709
-6,284,497
-6,208,088
-6,229,919
-5,812,972
-5,828,785
-5,541,781
-4,618,492
-4,223,073
-3,458,079
-2,002,393
-1,546,932
-1,365,019
-1,435,336
-1,964,540
-2,484,700
-2,737,893
-4,582,615
-2,318,766
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.