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Transphorm (TGAN)
NASDAQ:TGAN
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Transphorm (TGAN) Cash flow

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Transphorm Cash Flow

TGAN's free cash flow for Q3 2024 was $-1.51M. For the 2024 fiscal year, TGAN's free cash flow was decreased by $20.83M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Dec 20Mar 20
Operating Cash Flow
$ -22.26M$ -26.51M$ -19.74M$ -4.93M$ -14.12M$ -6.15M
Investing Cash Flow
$ -3.44M$ -10.15M$ -5.12M$ -1.13M$ -7.41M$ -1.55M
Financing Cash Flow
$ 10.11M$ 18.83M$ 49.50M$ 956.00K$ 33.16M$ 19.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.76M$ 500.00K$ 33.94M$ 9.50M$ 14.69M$ 14.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 372.00K$ 730.00K$ 685.00K$ 153.00K$ 915.00K$ 0.00
Issuance Of Capital Stock
$ 9.94M$ 16.00M$ 50.90M$ 950.00K$ 33.39M$ 19.74M
Issuance Of Debt
$ -12.00M--$ 0.00$ 0.00$ 0.00
Repayment Of Debt
$ -12.00M--$ 0.00$ -50.00K$ -50.00K
Free Cash Flow
$ -19.44M$ 500.00K$ -20.33M$ -5.10M$ -14.17M$ -6.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Transphorm Cash Flow

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