TG Therapeutics TGTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.78M+291% | $23.04M-1.3% | $390.9M+9,975% | $28.19M+310% | $5.06M+147% | ||
| $32K+300% | $21K+133% | $17K+54.5% | $13K-31.6% | $8K-72.4% | ||
| $19.95M+33.2% | $15.65M+31.0% | $17.69M+50.2% | $16.36M+72.6% | $14.97M+60.3% | ||
| -$17.89M+37.7% | —— | -$23.15M-89.7% | —— | -$28.72M-250% | ||
| $51K+104% | $67K+219% | $80K+233% | $42K— | $25K— | ||
| -$9.86M+23.7% | —— | $46.36M+597% | -$3.99M— | -$12.93M-39.8% | ||
| $99.99M+1,533% | $0-100% | $78.24M+3,541% | $6.88M— | $6.12M— | ||
| $747.66M— | $0— | —— | —— | $0— | ||
| $390.83M+6,505% | $0— | -$78.24M-158% | -$6.44M-4,873% | -$6.1M-61,120% | ||
| $363.07M+860% | $0— | -$55.03M-149% | -$3M— | -$47.75M-174% | ||
| -$17.95M+37.6% | —— | -$23.23M-90.0% | —— | -$28.74M-250% |
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Compare these in charts →Questions, answered.
- How much cash does TG Therapeutics generate?
- TG Therapeutics (TGTX) generated -$95.4M in operating cash flow over the trailing twelve months.
- What is TG Therapeutics's free cash flow?
- After $240.0K of capital expenditures, TG Therapeutics's free cash flow was -$95.6M over the trailing twelve months, down 66.2% year over year.
- Where does TG Therapeutics's cash flow data come from?
- Every line is extracted from TG Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
