Traws Pharma, Inc. (TRAW)
NASDAQ: TRAW · Real-Time Price · USD
2.290
-0.070 (-2.97%)
At close: Dec 5, 2025, 4:00 PM EST
2.313
+0.023 (0.99%)
After-hours: Dec 5, 2025, 5:46 PM EST
Traws Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13.31 | -166.52 | -18.95 | -18.96 | -16.16 | -25.16 | |
| Depreciation & Amortization | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | 117.46 | - | - | - | - | |
| Stock-Based Compensation | 0.74 | 1.39 | 1.3 | 1.17 | 0.58 | 0.37 | |
| Other Operating Activities | -2.22 | 24.44 | - | - | -0.32 | 0.21 | |
| Change in Accounts Receivable | 0.13 | -1.75 | 0.01 | -0 | 0.01 | 0.06 | |
| Change in Accounts Payable | -2.29 | 0.65 | 1.76 | 1.1 | -2.08 | 0.56 | |
| Change in Unearned Revenue | -2.85 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | |
| Change in Other Net Operating Assets | 0.31 | -5.25 | -1.85 | 0.61 | -1.3 | 1.1 | |
| Operating Cash Flow | -19.47 | -29.79 | -17.93 | -16.29 | -19.49 | -23.08 | |
| Capital Expenditures | - | - | -0.01 | - | - | -0.02 | |
| Cash Acquisitions | - | -3.65 | - | - | - | - | |
| Investing Cash Flow | -2.59 | -3.65 | -0.01 | - | - | -0.02 | |
| Issuance of Common Stock | 23.49 | 33.98 | - | - | 55.56 | 19.36 | |
| Other Financing Activities | -0.47 | - | - | - | - | - | |
| Financing Cash Flow | 23.02 | 33.98 | - | - | 55.56 | 19.36 | |
| Foreign Exchange Rate Adjustments | 0.04 | -0.02 | 0.01 | -0.02 | -0.03 | 0.03 | |
| Net Cash Flow | 1.01 | 0.52 | -17.94 | -16.31 | 36.05 | -3.7 | |
| Free Cash Flow | -19.47 | -29.79 | -17.95 | -16.29 | -19.49 | -23.09 | |
| Free Cash Flow Margin | -684.01% | -13182.30% | -7940.71% | -7209.74% | -8622.57% | -9995.67% | |
| Free Cash Flow Per Share | -2.92 | -19.19 | -21.38 | -19.48 | -28.94 | -49.75 | |
| Levered Free Cash Flow | -11.85 | -13.63 | -11.46 | -9.38 | -13.23 | -13.54 | |
| Unlevered Free Cash Flow | -11.85 | -13.63 | -11.46 | -9.38 | -13.23 | -13.54 | |
| Change in Working Capital | -4.69 | -6.57 | -0.3 | 1.48 | -3.59 | 1.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.