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Operating Cash Flow at other companies

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-$59.04M-107%
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Viking TherapeuticsVKTX
-$113.98M-118%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$59.59M-0.8%

Other financials

Income statement

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Revenue$127.2M+55.6%
Gross profit$125.2M+62.5%
Operating income-$36.9M+13.5%
Net income-$37.1M+10.0%
EPS (diluted)-$0.40+14.9%

Balance sheet

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Cash & equivalents$78.4M+26.6%
Total debt$15.6M-82.6%
Total equity$98.7M+201%
Total assets$555.2M+1.2%

Cash flow

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CapEx$140.0K
Free cash flow-$42.5M+28.1%

Valuation

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Market cap$5.13B+72.3%

Profitability

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Gross margin98.6%+2.6pp
Operating margin-10.6%-5.0pp
Net margin-20.3%-9.5pp
FCF margin-133.9%-34.4pp

Returns & leverage

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Return on equity-706%-1,302pp
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Travere Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travere Therapeutics, Inc.'s operating cash flow?
Travere Therapeutics, Inc. (TVTX) reported operating cash flow of -$40.37M in Q1 2026.
How has Travere Therapeutics, Inc.'s operating cash flow changed year-over-year?
Travere Therapeutics, Inc.'s operating cash flow increased by 4.3% year-over-year, from -$42.19M to -$40.37M.
What is the long-term trend for Travere Therapeutics, Inc.'s operating cash flow?
Over 2 years (2022 to 2024), Travere Therapeutics, Inc.'s operating cash flow has grown at a 12.9% compound annual growth rate (CAGR), from -$186.29M to -$237.48M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.