TG Therapeutics Inc. (TGTX)
NASDAQ: TGTX
· Real-Time Price · USD
36.70
0.04 (0.11%)
At close: Oct 03, 2025, 3:59 PM
36.66
-0.12%
After-hours: Oct 03, 2025, 07:33 PM EDT
TG Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 60.46M | 39.15M | 23.38M | -14.36M | 95.69M | 41.2M | 12.67M | -25.91M | -175.65M | -168.55M | -198.34M | -238.68M | -288.5M | -326.49M | -348.1M | -342.98M | -344.51M | -318.89M |
Depreciation & Amortization | 241K | 254K | 280K | 309K | 371K | 384K | 423K | 458K | 461K | 507K | 515K | 522K | 522K | 511K | 494K | 467K | 432K | 402K |
Stock-Based Compensation | 55.05M | 48.17M | 42.54M | 39.98M | 37.39M | 40.45M | 37.93M | 39.6M | 37.4M | 23.89M | 19.18M | 22.49M | 29.5M | 46.78M | 61.27M | 80.44M | 94.77M | 85.84M |
Other Working Capital | -4.68M | 1.39M | 12.81M | 3.92M | 19.47M | 17.87M | 10.7M | 21.05M | 34.36M | 25.17M | 24.4M | -1.36M | -17.36M | -6.76M | -3.4M | 476K | -7.22M | -8.67M |
Other Non-Cash Items | 2.97M | 3.17M | 2.58M | 26.88M | 8.36M | 9.93M | 11.5M | -11.63M | 4.52M | 3.83M | 4.11M | 3.77M | 2.85M | 2.73M | 2.4M | 3.46M | 2.12M | 2.44M |
Deferred Income Tax | n/a | n/a | n/a | -24.28M | -9.09M | -9.28M | -9.28M | 15M | -186K | n/a | n/a | 96K | 235K | 390K | 517K | 466K | 321K | 141K |
Change in Working Capital | -177.85M | -151.77M | -109.3M | -56.61M | -64.89M | -62.4M | -84.66M | -59.6M | -26.82M | -27.06M | -1.65M | -27.41M | -16.52M | -6.89M | -12.22M | -2.6M | -3.22M | -3.67M |
Operating Cash Flow | -59.13M | -61.02M | -40.52M | -28.09M | 67.82M | 20.28M | -31.41M | -42.07M | -160.27M | -167.38M | -176.17M | -239.21M | -271.92M | -282.97M | -295.63M | -260.75M | -250.08M | -233.75M |
Capital Expenditures | -112K | -70K | -45K | -24K | n/a | n/a | n/a | -3K | -7K | -7K | -14K | -91K | -166K | -341K | -401K | -476K | -486K | -356K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | 2.99M | 46.66M | 46.66M | 43.67M | 43.67M | 514K | 514K | 514K | 514K |
Purchase of Investments | -306.11M | -322.54M | -311.89M | -322.43M | -277.1M | -207.37M | -146.88M | -82.44M | -57.63M | -72.55M | -107.27M | -115.51M | -95.84M | -94.97M | -55.53M | -103.22M | -91.42M | -77.37M |
Sales Maturities Of Investments | 295.75M | 317.9M | 310.9M | 260.88M | 194.63M | 153.63M | 96.23M | 92.82M | 95.25M | 90.05M | 87.28M | 82.61M | 65.38M | 51.83M | 55.6M | 48M | 51.75M | 51.25M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -30.23M | 272K | -5.9M | -5.9M | 21.35M | 1.23M | -36.28M | -32.91M | -30.48M | -43.16M | 2K | -55.29M | -39.73M | -26.18M |
Investing Cash Flow | -10.47M | -4.71M | -1.04M | -61.58M | -82.47M | -53.74M | -50.65M | 10.37M | 37.61M | 17.49M | -20.01M | -32.99M | -30.64M | -43.49M | -332K | -55.7M | -40.15M | -26.47M |
Debt Repayment | n/a | n/a | n/a | 137.26M | n/a | n/a | 25M | 25M | 25M | 25M | -975K | 53.62M | 46.23M | 39.02M | 40M | -14.59M | -7.2M | n/a |
Common Stock Repurchased | -21.76M | -14.88M | -8.76M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 137.59M | 137.16M | 137.14M | -659K | 420K | 47.47M | 47.7M | 47.75M | 47.61M | 697K | 584K | -277K | -523K | -620K | -800K | 24K | 34K | 11K |
Financial Cash Flow | 115.84M | 122.42M | 128.53M | 134.6M | 565K | 47.48M | 72.7M | 72.75M | 72.61M | 25.7M | -391K | 55.56M | 47.92M | 40.62M | 41.42M | 388.81M | 431.44M | 679.69M |
Net Cash Flow | 46.24M | 56.67M | 86.97M | 44.92M | -14.1M | 14.01M | -9.36M | 41.05M | -50.05M | -124.2M | -196.57M | -216.65M | -254.63M | -285.83M | -254.55M | 72.36M | 141.2M | 419.47M |
Free Cash Flow | -59.24M | -61.09M | -40.56M | -28.11M | 67.82M | 20.28M | -31.41M | -42.08M | -160.28M | -167.39M | -176.18M | -239.3M | -272.08M | -283.31M | -296.04M | -261.23M | -250.57M | -234.1M |