Name: TGTX Cash Flow - Tg Therapeutics Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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TGTX - Tg Therapeutics, Inc.

USD | NASDAQ | Healthcare

TGTX Cash Flow - Tg Therapeutics Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	19.8	23.0	390.9	28.2	5.1	23.3	3.9	6.9	(10.7)	(14.4)	113.9	(47.6)	(39.2)	(78.5)	(35.8)	(40.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income
Net Income	461.9	447.2	23.4	12.7	(223.8)	(348.1)	(279.4)	(172.9)	(173.5)	(118.5)	(78.3)	(62.9)	(55.8)	(20.5)	(18.1)	(0.9)
Cash From Operating Activities
Depreciation & Amortization	-	0.1	0.1	0.2	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Cash From Investing Activities
Capital Expenditures	-	0.2	0.0	0.0	0.0	0.4	0.4	0.1	0.1	0.0	0.3	0.0	0.0	0.0	0.0
Cash From Financing Activities
Debt Issued	-	0.0	244.8	25.0	0.0	70.0	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	(25.0)	(40.6)	(31.4)	(176.2)	(296.0)	(214.9)	(132.9)	(129.0)	(93.8)	(61.9)	(44.7)	(35.1)	(10.7)	(5.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.1	-	-	-	0.1	-	-	-	0.1	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-	0.1
Stock-Based Compensation	20.0	-	-	16.4	15.0	11.9	11.8	9.5	9.3	9.4	9.2	12.5	6.8	36.5	7.0	(1.0)	2.1
Deffered Income Tax	3.9	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	86.4	-	-	-	60.9	-	-	-	13.9	-	-	-	8.6	-	-	-	(0.5)
Change In Inventory	13.3	-	-	-	46.3	-	-	-	36.9	-	-	-	26.9	-	-	-	-	-
Change In Accounts Payable	34.0	-	-	-	65.2	-	-	-	40.2	-	-	-	9.9	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	(17.9)	-	-	-	(28.7)	-	-	-	(8.2)	-	-	-	(59.9)	-	-

Cash From Financing Activities
Debt Issued	747.7	-	-	-	0.0	-	-	-	-	-	-	-	25.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	390.8	-	-	-	(6.1)	-	-	-	0.0	-	-	-	25.2	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	363.1	-	-	-	(47.8)	-	-	-	(17.5)	-	-	-	(40.8)	-	-	-	(113.2)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(17.9)	-	-	-	(28.7)	-	-	-	(8.2)	-	-	-	-	-	-	-	(68.7)	-	-	-	(81.4)	-	-	-	(62.2)	-	-	-	(33.4)	-	-	-	(28.1)	-	-	-	(22.3)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Investing Activities
Capital Expenditures	0.1	-	-	-	0.0	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	0.1	-	-	-	0.1	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(9.9)	-	-	-	(12.9)	-	-	-	(9.3)	-	-	-	(6.2)	-	-