Theratechnologies Inc.THTXNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank60
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-3.08M
↑ 47% vs avg
Percentile
P60
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-5.83M
Historical baseline
PeriodValueYoY Change
TTM$-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-