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Traws Pharma, Inc. (TRAW) Free Cash Flow by Year

TRAW

Traws Pharma, Inc. recorded an outflow of $20.8M in free cash flow in fiscal year 2025. This represents an increase of 37.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Traws Pharma, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$20.8M
YoY +37.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TRAW 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$20.8M+37.9%-$33.4M-86.3%-$17.9MN/AN/A-$23.1M-10.6%-$20.9MN/AN/AN/AN/A-$57.9M+6.6%-$62.0M-4678.5%$1.4M+109.4%-$14.4M

TRAW Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/A-$2.8M+31.7%N/AN/AN/A-$4.0M+8.8%-$11.5MN/AN/A-$4.4MN/A

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 Traws Pharma, Inc. financials

Frequently Asked Questions

What was Traws Pharma, Inc.'s free cash flow in fiscal year 2025?

Traws Pharma, Inc. recorded an outflow of $20.8M in free cash flow in fiscal year 2025.

How fast is Traws Pharma, Inc.'s free cash flow growing?

Traws Pharma, Inc. (TRAW) free cash flow rose by 37.9% year over year, from -$33.4M to -$20.8M in fiscal year 2025.

How has Traws Pharma, Inc.'s free cash flow changed over the years?

Across the 15 fiscal years this page covers, Traws Pharma, Inc. (TRAW) free cash flow went from -$14.4M in fiscal year 2011 to -$20.8M in fiscal year 2025.

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 Traws Pharma, Inc. (TRAW) reported on that line in every period on record.