Trevi Therapeutics, Inc. (TRVI)
NASDAQ: TRVI · Real-Time Price · USD
13.47
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Trevi Therapeutics 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 | -45.86 | -47.91 | -29.07 | -29.15 | -33.94 | -32.76 | |
| Depreciation & Amortization | 0.15 | 0.15 | 0.12 | 0.04 | 0.05 | 0.05 | |
| Other Amortization | - | - | 0.57 | 0.52 | 0.6 | 0.23 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.37 | -1.37 | -2.13 | -0.83 | - | - | |
| Stock-Based Compensation | 4.75 | 3.59 | 2.25 | 2.33 | 2.54 | 2.42 | |
| Other Operating Activities | 0.53 | 0.46 | 0.38 | 0.15 | 0.29 | 0.01 | |
| Change in Accounts Payable | 1.08 | 1.61 | -1.05 | 0.01 | 0.83 | 0.42 | |
| Change in Other Net Operating Assets | -3.29 | 5.22 | -2.8 | -1.24 | 0.68 | 0.64 | |
| Operating Cash Flow | -44.01 | -38.26 | -31.71 | -28.18 | -28.95 | -29 | |
| Capital Expenditures | -0.02 | -0.04 | -0.14 | -0.16 | - | -0.03 | |
| Investment in Securities | -87.35 | -21.49 | 59.57 | -107.21 | - | - | |
| Investing Cash Flow | -87.37 | -21.53 | 59.43 | -107.37 | - | -0.03 | |
| Long-Term Debt Issued | - | - | - | - | - | 14 | |
| Long-Term Debt Repaid | - | -0.13 | -9.5 | -5.83 | - | - | |
| Net Debt Issued (Repaid) | -0.04 | -0.13 | -9.5 | -5.83 | - | 14 | |
| Issuance of Common Stock | 172.32 | 61.61 | 1.85 | 117.43 | 21.23 | 3.18 | |
| Other Financing Activities | -0.08 | - | -0.26 | -0.29 | -0.45 | -0.46 | |
| Financing Cash Flow | 172.2 | 61.48 | -7.91 | 111.31 | 20.78 | 16.72 | |
| Net Cash Flow | 40.82 | 1.7 | 19.81 | -24.24 | -8.17 | -12.31 | |
| Free Cash Flow | -44.03 | -38.29 | -31.85 | -28.33 | -28.95 | -29.03 | |
| Free Cash Flow Per Share | -0.35 | -0.38 | -0.32 | -0.44 | -1.27 | -1.61 | |
| Cash Interest Paid | 0 | 0 | 0.33 | 0.59 | 0.6 | 0.18 | |
| Levered Free Cash Flow | -28.82 | -21.03 | -21.97 | -17.95 | -16.5 | -16.62 | |
| Unlevered Free Cash Flow | -28.82 | -21.03 | -22.3 | -17.74 | -16.35 | -16.56 | |
| Change in Working Capital | -2.21 | 6.83 | -3.85 | -1.23 | 1.51 | 1.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.