THERIVA BIOLOGICS INC (TOVX) Free Cash Flow by Year
THERIVA BIOLOGICS INC recorded an outflow of $16.7M in free cash flow in fiscal year 2025. This represents an increase of 1.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters THERIVA BIOLOGICS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TOVX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25DEF 14A | FY24DEF 14A | FY23DEF 14A | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$16.7M+1.4% | -$16.9M+11.8% | -$19.2M0.0% | -$19.2M-48.8% | -$12.9M-6.0% | -$12.2M+12.2% | -$13.9M+19.7% | -$17.3M+15.3% | -$20.4M+28.3% | -$28.5M+27.7% | -$39.4M-144.3% | -$16.1M-108.0% | -$7.8M+13.1% | -$8.9M-210.5% | -$2.9M |
TOVX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More THERIVA BIOLOGICS INC financials
Frequently Asked Questions
What was THERIVA BIOLOGICS INC's free cash flow in fiscal year 2025?
THERIVA BIOLOGICS INC recorded an outflow of $16.7M in free cash flow in fiscal year 2025.
How fast is THERIVA BIOLOGICS INC's free cash flow growing?
THERIVA BIOLOGICS INC (TOVX) free cash flow rose by 1.4% year over year, from -$16.9M to -$16.7M in fiscal year 2025.
How has THERIVA BIOLOGICS INC's free cash flow changed over the years?
Across the 15 fiscal years this page covers, THERIVA BIOLOGICS INC (TOVX) free cash flow went from -$2.9M in fiscal year 2011 to -$16.7M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what THERIVA BIOLOGICS INC (TOVX) reported on that line in every period on record.