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    Travere Therapeutics Inc.

    NASDAQ: TVTX · Real-Time Price · USD
    18.51
    -0.26 (-1.39%)
    At close: Aug 19, 2025, 9:36 AM

    Travere Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -320.63M -376.33M -278.48M -180.09M
    Depreciation & Amortization
    		 43.55M 38.53M 33.08M 26.62M
    Stock-Based Compensation
    		 36.91M 44.25M 38.14M 29.57M
    Other Working Capital
    		 -35.64M 446K 1.34M 79.08M
    Other Non-Cash Items
    		 2.69M 39.01M 19.03M 23.82M
    Deferred Income Tax
    		 n/a n/a n/a 4.12M
    Change in Working Capital
    		 n/a -25.48M 904K 79.98M
    Operating Cash Flow
    		 -237.47M -280.02M -186.29M -14.79M
    Capital Expenditures
    		 -101.21M -668K -28.56M -24.15M
    Cash Acquisitions
    		 n/a n/a n/a 19.05M
    Purchase of Investments
    		 -125.76M -443.94M -385.39M -547.08M
    Sales Maturities Of Investments
    		 326.33M 334.57M 381.99M 433.6M
    Other Investing Acitivies
    		 -101.25M 165.81M -600K -19.05M
    Investing Cash Flow
    		 99.33M 55.78M -32.55M -137.62M
    Debt Repayment
    		 n/a n/a 95.04M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.68M 27.55M 2.98M 6.75M
    Financial Cash Flow
    		 139.42M 218.75M 117.57M 231.68M
    Net Cash Flow
    		 359K -3.51M -104.06M 80.98M
    Free Cash Flow
    		 -338.69M -322.28M -214.85M -38.94M

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