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Tevogen Bio Holdings Inc

TVGN

0.380USD

-0.001-0.26%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

74.95MMarket Cap

LossP/E TTM



Tevogen Bio Holdings Inc

0.380

-0.001-0.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Tevogen Bio Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

4.08%-3.65M

-6.95%-3.19M

-52.88%-3.31M

-54.20%-3.05M

-111.37%-3.80M

-34.50%-2.98M

0.61%-2.16M

27.78%-1.98M

10.32%-1.80M

---2.22M

---2.18M

---2.74M

---2.01M

Net income from continuing operations

2.68%-5.73M

43.04%-5.50M

-192.03%-10.37M

-160.02%-9.44M

-50.69%-5.88M

56.44%-9.66M

136.63%11.26M

36.57%-3.63M

20.05%-3.90M

---22.18M

---30.76M

---5.73M

---4.88M

Operating gains losses

-98.72%518.00

125.49%91.44K

159.92%105.40K

-8.03%40.55K

2.06%40.55K

2.05%40.55K

2.06%40.55K

-20.80%44.09K

1795.75%39.73K

--39.74K

--39.73K

--55.67K

--2.10K

Other non-cash items

108.51%26.71K

-84.95%199.34K

-99.19%64.85K

10.96%62.99K

-682.82%-313.81K

2400.59%1.32M

15358.77%7.96M

13.50%56.77K

10.15%53.84K

--52.97K

--51.47K

--50.02K

--48.88K

Change in working capital

1.63%-1.13M

-188.24%-1.21M

-167.55%-349.82K

-999.77%-749.04K

-366.26%-1.15M

1191.87%1.37M

828.01%517.84K

85.64%-68.11K

-36.90%431.38K

---125.87K

--55.80K

---474.32K

--683.60K

-Change in receivables

----

---267.00K

----

-Change in prepaid expenses

169.64%308.30K

-18.94%-272.80K

90.02%-24.97K

123.19%119.13K

121.12%114.34K

-410.27%-229.35K

-454.52%-250.12K

-481.96%-513.79K

299.29%51.71K

--73.92K

--70.55K

---88.28K

---25.95K

-Change in payables and accrued expense

----

--931.95K

----

-Change in other current assets

--0.00

--9.96K

----

-246.35%-442.56K

--0.00

100.00%0.00

-420.68%-68.45K

286.67%302.40K

100.00%0.00

---1.00

--21.34K

---162.00K

---42.01K

Cash from non-recurring investing activities

Cash from operating activities

4.08%-3.65M

-6.95%-3.19M

-52.88%-3.31M

-54.20%-3.05M

-111.37%-3.80M

-34.50%-2.98M

0.61%-2.16M

27.78%-1.98M

10.32%-1.80M

---2.22M

---2.18M

---2.74M

---2.01M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

--0.00

--133.00K

--165.39K

--126.64K

Capital expenditures

----

-100.00%0.00

--0.00

--133.00K

--165.39K

--126.64K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

--0.00

--133.00K

--165.39K

--126.64K

Net cash flow from investment products

----

--342.92M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

--0.00

---133.00K

---165.39K

---126.64K

Financing cash flow

Cash flow from continuous financing activities

-19.97%4.00M

-32.14%1.90M

64.65%4.00M

373.65%2.00M

426.32%5.00M

--2.80M

-2.83%2.43M

-83.11%422.25K

--950.00K

--0.00

--2.50M

--0.00

Net cash flow from debt Issuance/repayment

250.00%3.50M

--1.90M

--4.00M

-100.00%0.00

-13.04%1.00M

--0.00

-100.00%0.00

60.00%4.00M

--1.15M

--0.00

--2.50M

--0.00

Net cash flow from common stock issuance/repurchase

--3.10M

----

---3.65M

----

Net cash flow from preferred stock issuance/repurchase

----

--2.00M

--4.00M

--2.80M

--2.20M

----

Net cash flow from other financing activities

---2.60M

----

-100.00%0.00

100.00%0.00

--0.00

--229.33K

--72.25K

---200.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-19.97%4.00M

-32.14%1.90M

64.65%4.00M

373.65%2.00M

426.32%5.00M

--2.80M

-2.83%2.43M

-83.11%422.25K

--950.00K

--0.00

--2.50M

--0.00

Net cash flow

Beginning cash balance

-39.65%685.23K

49.85%1.97M

21.91%1.28M

-10.59%2.33M

-67.15%1.14M

-76.77%1.32M

-80.81%1.05M

-55.72%2.61M

-56.90%3.46M

--5.67M

--5.48M

--5.89M

--8.02M

Current period cash flow changes

-70.56%351.87K

-606.65%-1.29M

160.61%691.94K

32.59%-1.05M

240.62%1.20M

91.77%-182.51K

39.84%265.50K

-286.43%-1.55M

60.17%-849.99K

---2.22M

--189.87K

---402.19K

---2.13M

Ending cash balance

-55.50%1.04M

-39.65%685.23K

49.85%1.97M

21.91%1.28M

-10.59%2.33M

-67.15%1.14M

-76.77%1.32M

-80.81%1.05M

-55.72%2.61M

--3.46M

--5.67M

--5.48M

--5.89M

Free cash flow

----

6.33%-2.16M

31.90%-1.98M

15.64%-1.80M

---2.22M

---2.31M

---2.90M

---2.13M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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