TVGN Operating Cash Flow (Statement)
Tevogen Bio Holdings Inc · Operating Cash Flow (Statement)
TVGN Operating Cash Flow (Statement)
Latest reported-$11.57Mperiod ending
TVGN TTM Cash from Operations (-$2.88M → -$11.57M)
TTM operating cash flow (statement)
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TVGN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -11,569,983 | |
| -11,754,283 | |
| -12,328,577 | |
| -13,194,996 | |
| -13,350,161 | |
| -13,142,968 | |
| -11,998,730 | |
| -10,927,516 | |
| -8,922,799 | |
| -8,157,808 | |
| -8,171,118 | |
| -8,931,455 | |
| -9,138,622 | |
| -6,967,002 | |
| -4,902,902 | |
| -2,879,919 |