TVGN Operating Cash Flow (Statement)
Tevogen Bio Holdings Inc · Operating Cash Flow (Statement)
TVGN Operating Cash Flow (Statement)
Latest reported-$3.01Mperiod ending
TVGN Quarterly Cash from Operations (-$713.83K → -$3.01M)
Quarterly operating cash flow (statement)
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TVGN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,005,403 | |
| -2,733,769 | |
| -2,181,267 | |
| -3,649,544 | |
| -3,189,703 | |
| -3,308,063 | |
| -3,047,686 | |
| -3,804,709 | |
| -2,982,510 | |
| -2,163,825 | |
| -1,976,472 | |
| -1,799,992 | |
| -2,217,519 | |
| -2,177,135 | |
| -2,736,809 | |
| -2,007,159 | |
| -45,899 | |
| -113,035 | |
| -713,826 |