Tevogen Bio Holdings Inc. (TVGN)
NASDAQ: TVGN · Real-Time Price · USD
0.401
-0.021 (-5.00%)
At close: Dec 5, 2025, 4:00 PM EST
0.410
+0.009 (2.35%)
After-hours: Dec 5, 2025, 7:00 PM EST
Tevogen Bio Holdings 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 |
| 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 |
| Net Income | -31.04 | -13.73 | -60.48 | -22.04 | -15.6 |
| Depreciation & Amortization | 0.53 | 0.4 | 0.38 | 0.23 | 0.01 |
| Other Amortization | - | 0.8 | - | - | - |
| Stock-Based Compensation | 20.74 | 40.76 | - | 4.58 | 0.58 |
| Other Operating Activities | 0.02 | -40.23 | 51.64 | 8.32 | 10.98 |
| Change in Accounts Payable | -2.63 | 1.69 | 1.11 | 0.35 | -1.09 |
| Change in Other Net Operating Assets | -0.81 | -1.69 | -0.82 | -0.1 | -0.16 |
| Operating Cash Flow | -13.19 | -12 | -8.17 | -8.66 | -5.27 |
| Capital Expenditures | - | - | -0.13 | -0.48 | -0.11 |
| Investing Cash Flow | - | - | -0.13 | -0.48 | -0.11 |
| Long-Term Debt Issued | - | 1 | 4 | 7.5 | 12.5 |
| Net Debt Issued (Repaid) | 3.4 | 1 | 4 | 7.5 | 12.5 |
| Other Financing Activities | -0.1 | 0.23 | -0.13 | - | - |
| Financing Cash Flow | 11.9 | 12.23 | 3.87 | 7.5 | 12.5 |
| Net Cash Flow | -1.29 | 0.23 | -4.43 | -1.63 | 7.12 |
| Free Cash Flow | -13.19 | -12 | -8.3 | -9.13 | -5.38 |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.34 | -0.36 | -0.21 |
| Levered Free Cash Flow | -0.75 | 10.62 | -3.52 | -4.11 | - |
| Unlevered Free Cash Flow | -0.67 | 10.73 | -2.77 | -3.53 | - |
| Change in Working Capital | -3.44 | -0.01 | 0.29 | 0.26 | -1.25 |
Source: S&P Capital IQ. Standard template.
Financial Sources.