Theratechnologies Inc.THTXNASDAQ
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Operating cash flow minus capital expenditures
Latest
$-3.08M
↑ 47% vs avg
Percentile
P60
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-5.83M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-3.08M | -449.9% |
| 2024 | $879000.00 | +111.7% |
| 2023 | $-7.50M | +52.2% |
| 2022 | $-15.68M | -7.1% |
| 2021 | $-14.64M | -7.8% |
| 2020 | $-13.59M | -93.7% |
| 2019 | $-7.01M | -1777.3% |
| 2018 | $-373561.49 | -120.4% |
| 2017 | $1.83M | +125.6% |
| 2016 | $812777.00 | - |