Theriva Biologics (TOVX) Free Cash Flow (2010 - 2026)
Theriva Biologics (TOVX) free cash flow from Jun 30, 2010 to Mar 31, 2026. The TTM Theriva Biologics (TOVX) free cash flow is -$14M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Theriva Biologics (TOVX) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -14.28% |
| 3 Years TTM | -10.23% |
| 5 Years TTM | +6.41% |
| 10 Years TTM | -8.20% |
| All Time TTM | +13.91% |
Annual Free Cash Flow change of Theriva Biologics (TOVX)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$2.46M | -85.28% |
| 2025 | -$17M | -1.36% |
| 2024 | -$17M | -11.77% |
| 2023 | -$19M | N/A |
| 2022 | -$19M | +48.84% |
| 2021 | -$13M | +5.91% |
| 2020 | -$12M | -12.18% |
| 2019 | -$14M | -19.78% |
| 2018 | -$17M | -15.29% |
| 2017 | -$20M | -28.31% |
| 2016 | -$28M | -27.72% |
| 2015 | -$39M | +144.20% |
| 2014 | -$16M | +107.86% |
| 2013 | -$7.76M | -13.10% |
| 2012 | -$8.93M | +211.15% |
| 2011 | -$2.87M | +149.57% |
| 2010 | -$1.15M | N/A |
Comparison Theriva Biologics (TOVX) five years free cash flow CAGR with competitors
Theriva Biologics (TOVX) five years free cash flow CAGR is 6.41%.