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Trevena Inc (TRVN)
OTHER OTC:TRVN
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Trevena (TRVN) Cash flow

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Trevena Cash Flow

TRVN's free cash flow for Q3 2024 was $-4.50M. For the 2024 fiscal year, TRVN's free cash flow was decreased by $18.43M and operating cash flow was $-4.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.03M$ -33.07M$ -51.48M$ -50.20M$ -21.39M$ -23.67M
Investing Cash Flow
-$ -41.00K$ 18.00K$ -16.00K$ 3.47M$ 25.58M
Financing Cash Flow
$ 17.46M$ 26.31M$ 23.50M$ 7.73M$ 95.02M$ -2.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.58M$ 33.48M$ 40.28M$ 68.23M$ 110.71M$ 33.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 801.00K$ 801.00K$ 604.00K-$ 19.00K$ 600.00K
Issuance Of Capital Stock
$ 1.01M$ 8.07M-$ 7.95M$ 101.01M$ 10.31M
Issuance Of Debt
$ 16.45M$ 14.76M$ 13.90M$ -8.00K$ -5.05M$ -12.68M
Repayment Of Debt
$ -11.00K$ -12.00K$ -8.00K$ -8.00K$ -5.05M$ -12.68M
Free Cash Flow
$ -30.03M$ -33.08M$ -51.51M$ -50.21M$ -21.42M$ -23.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Trevena Cash Flow

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