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Traws Pharma Inc
TRAWAdd to Watchlist
0.450USD
+0.009+2.04%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.21MMarket Cap
LossP/E TTM
Traws Pharma Inc
0.450
+0.009+2.04%
TRAW Cash Flow Statement
You can access the annual and quarterly cash flow statements of Traws Pharma Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
52.62%-2.58M
31.73%-2.76M
65.05%-4.01M
39.31%-5.98M
-22.90%-5.44M
8.80%-4.04M
-156.79%-11.48M
-119.42%-9.85M
2.62%-4.42M
-14.06%-4.43M
-14.59%-4.47M
-6.55%-4.49M
-5.75%-4.54M
8.93%-3.88M
8.60%-3.90M
2.16%-4.21M
35.38%-4.30M
22.00%-4.26M
25.96%-4.27M
19.96%-4.31M
-2.86%-6.65M
-2.01%-5.47M
-45.49%-5.76M
-9.61%-5.38M
2.09%-6.46M
0.91%-5.36M
44.63%-3.96M
-6.16%-4.91M
-19.82%-6.60M
-15.75%-5.41M
3.30%-7.15M
18.78%-4.62M
9.03%-5.51M
-7.11%-4.67M
-159.03%-7.40M
-41.79%-5.69M
-32.26%-6.06M
13.43%-4.36M
63.71%-2.86M
52.61%-4.01M
53.53%-4.58M
64.68%-5.04M
40.34%-7.87M
39.56%-8.47M
39.04%-9.85M
16.70%-14.27M
8.19%-13.19M
12.02%-14.02M
-15.89%-16.16M
---17.13M
-134.54%-14.37M
-158.73%-15.94M
-129.12%-13.95M
--41.60M
---6.16M
---6.09M
Net income from continuing operations
-133.07%-7.11M
75.13%-7.44M
53.25%-3.96M
99.26%-915.00K
531.27%21.49M
-615.15%-29.92M
-78.84%-8.47M
-2797.48%-123.14M
13.71%-4.98M
22.80%-4.18M
12.21%-4.74M
-5.62%-4.25M
-40.10%-5.78M
-44.00%-5.42M
-56.33%-5.40M
4.89%-4.02M
12.58%-4.12M
41.45%-3.76M
44.67%-3.45M
42.79%-4.23M
7.40%-4.71M
-11.87%-6.43M
-35.82%-6.24M
-107.67%-7.39M
33.00%-5.09M
-1.70%-5.75M
14.08%-4.59M
17.59%-3.56M
-49.31%-7.60M
8.96%-5.65M
23.16%-5.35M
-67.22%-4.32M
38.98%-5.09M
-13.95%-6.21M
-335.27%-6.96M
51.98%-2.58M
-15.21%-8.34M
-270.65%-5.45M
72.77%-1.60M
40.04%-5.38M
41.46%-7.24M
123.84%3.19M
60.60%-5.87M
46.51%-8.97M
33.92%-12.37M
8.45%-13.39M
27.36%-14.91M
-33.58%-16.78M
-26.08%-18.72M
---14.63M
-1330.03%-20.52M
-69.39%-12.56M
-37.47%-14.85M
---1.44M
---7.42M
---10.80M
Operating gains losses
4300.00%44.00K
2100.00%44.00K
650.00%15.00K
-75.00%1.00K
-75.00%1.00K
-50.00%2.00K
-60.00%2.00K
0.00%4.00K
33.33%4.00K
0.00%4.00K
66.67%5.00K
0.00%4.00K
0.00%3.00K
0.00%4.00K
0.00%3.00K
0.00%4.00K
0.00%3.00K
0.00%4.00K
-25.00%3.00K
100.00%4.00K
0.00%3.00K
33.33%4.00K
33.33%4.00K
--2.00K
-62.50%3.00K
-72.73%3.00K
-78.57%3.00K
-100.00%0.00
-50.00%8.00K
-42.11%11.00K
-36.36%14.00K
-41.67%14.00K
-30.43%16.00K
-20.83%19.00K
-8.33%22.00K
0.00%24.00K
-4.17%23.00K
-4.00%24.00K
-11.11%24.00K
-7.69%24.00K
-66.67%24.00K
-74.49%25.00K
-72.16%27.00K
-73.47%26.00K
-48.94%72.00K
-18.33%98.00K
-18.49%97.00K
-10.09%98.00K
43.88%141.00K
--120.00K
58.67%119.00K
39.74%109.00K
24.05%98.00K
--75.00K
--78.00K
--79.00K
Other non-cash items
----
---14.00K
----
----
----
--0.00
--0.00
--117.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
1000.00%22.00K
100.00%0.00
75.00%-1.00K
---2.00K
--2.00K
---5.00K
---4.00K
----
----
----
--8.19M
----
----
Change in working capital
741.32%3.69M
281.32%4.22M
93.96%-202.00K
-10.25%-5.02M
-359.46%-576.00K
290.38%1.11M
-3422.11%-3.35M
-781.43%-4.56M
-75.14%222.00K
-148.42%-582.00K
-107.98%-95.00K
-18.85%-517.00K
288.79%893.00K
256.92%1.20M
349.48%1.19M
-251.57%-435.00K
82.06%-473.00K
-206.69%-766.00K
-208.41%-477.00K
-84.60%287.00K
-72.35%-2.64M
166.91%718.00K
-54.21%440.00K
226.72%1.86M
-1679.07%-1.53M
40.84%269.00K
148.39%961.00K
-333.86%-1.47M
-186.87%-86.00K
-81.81%191.00K
-80.55%-1.99M
710.68%629.00K
-61.18%99.00K
-29.58%1.05M
-229.56%-1.10M
-113.94%-103.00K
-65.45%255.00K
116.45%1.49M
130.15%849.00K
311.75%739.00K
-30.25%738.00K
-399.23%-9.07M
-8382.35%-2.82M
-125.85%-349.00K
-4.08%1.06M
50.01%-1.82M
-98.22%34.00K
134.95%1.35M
166.73%1.10M
---3.63M
-92.08%1.91M
-286.17%-3.86M
-204.22%-1.65M
--24.05M
--2.08M
--1.59M
-Change in receivables
1798.20%2.11M
-606.46%-1.80M
68.24%-668.00K
--331.00K
--111.00K
--356.00K
-210200.00%-2.10M
----
----
100.00%0.00
---1.00K
100.00%0.00
1100.00%12.00K
-200.00%-1.00K
100.00%0.00
-109.09%-1.00K
200.00%1.00K
-88.89%1.00K
60.00%-2.00K
175.00%11.00K
-101.89%-1.00K
112.00%9.00K
-100.30%-5.00K
100.24%4.00K
--53.00K
-581.82%-75.00K
3422.92%1.69M
-514.57%-1.68M
100.00%0.00
-450.00%-11.00K
-72.73%48.00K
478.50%405.00K
-340.00%-418.00K
-100.23%-2.00K
-85.84%176.00K
86.26%-107.00K
-169.85%-95.00K
2716.13%873.00K
188.60%1.24M
---779.00K
--136.00K
--31.00K
---1.40M
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--59.00K
---41.00K
--60.00K
-Change in prepaid expenses
-162.02%-480.00K
286.18%849.00K
-166.13%-248.00K
590.91%108.00K
918.42%774.00K
-533.33%-456.00K
135.89%375.00K
-122.45%-22.00K
131.54%76.00K
-113.11%-72.00K
-388.67%-1.04M
111.02%98.00K
3.98%-241.00K
62.91%549.00K
602.78%362.00K
-692.67%-889.00K
-318.26%-251.00K
862.86%337.00K
-94.59%-72.00K
100.00%150.00K
179.31%115.00K
-88.64%35.00K
70.40%-37.00K
202.74%75.00K
---145.00K
581.25%308.00K
17.22%-125.00K
-127.14%-73.00K
-100.00%0.00
-135.56%-64.00K
47.75%-151.00K
96.35%269.00K
-99.19%6.00K
142.86%180.00K
-49.74%-289.00K
-23.03%137.00K
8.98%740.00K
-708.70%-420.00K
-777.27%-193.00K
-70.03%178.00K
14.50%679.00K
-93.61%69.00K
97.68%-22.00K
-44.49%594.00K
4335.71%593.00K
15.02%1.08M
-275.05%-947.00K
133.43%1.07M
98.51%-14.00K
--939.00K
246.22%541.00K
-15142.86%-3.20M
-575.25%-941.00K
---370.00K
---21.00K
--198.00K
-Change in other current assets
102.54%5.00K
----
----
--197.00K
---197.00K
----
----
----
----
----
----
----
----
100.00%0.00
-92.97%9.00K
----
----
---138.00K
--128.00K
--10.00K
----
----
----
----
----
99.27%-1.00K
----
----
----
---137.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--75.00K
----
----
----
----
--0.00
----
----
----
---15.00K
----
----
-Change in other current liabilities
----
98.21%-1.00K
101.75%1.00K
-4696.49%-2.73M
-1.79%-57.00K
0.00%-56.00K
0.00%-57.00K
0.00%-57.00K
0.00%-56.00K
0.00%-56.00K
0.00%-57.00K
0.00%-57.00K
0.00%-56.00K
0.00%-56.00K
0.00%-57.00K
0.00%-57.00K
0.00%-56.00K
1.75%-56.00K
0.00%-57.00K
-1.79%-57.00K
0.00%-56.00K
0.00%-57.00K
0.00%-57.00K
0.00%-56.00K
1.75%-56.00K
0.00%-57.00K
50.00%-57.00K
50.44%-56.00K
50.00%-57.00K
50.00%-57.00K
-0.88%-114.00K
0.88%-113.00K
-0.88%-114.00K
0.00%-114.00K
0.88%-113.00K
-0.88%-114.00K
0.88%-113.00K
98.60%-114.00K
-0.88%-114.00K
0.88%-113.00K
0.87%-114.00K
-7080.53%-8.11M
1.74%-113.00K
0.00%-114.00K
74.44%-115.00K
93.99%-113.00K
89.63%-115.00K
81.25%-114.00K
58.02%-450.00K
---1.88M
-114.33%-1.11M
-125.27%-608.00K
-213.20%-1.07M
--7.74M
--2.41M
--947.00K
Cash from non-recurring investing activities
Cash from operating activities
52.62%-2.58M
31.73%-2.76M
65.05%-4.01M
39.31%-5.98M
-22.90%-5.44M
8.80%-4.04M
-156.79%-11.48M
-119.42%-9.85M
2.62%-4.42M
-14.06%-4.43M
-14.59%-4.47M
-6.55%-4.49M
-5.75%-4.54M
8.93%-3.88M
8.60%-3.90M
2.16%-4.21M
35.38%-4.30M
22.00%-4.26M
25.96%-4.27M
19.96%-4.31M
-2.86%-6.65M
-2.01%-5.47M
-45.49%-5.76M
-9.61%-5.38M
2.09%-6.46M
0.91%-5.36M
44.63%-3.96M
-6.16%-4.91M
-19.82%-6.60M
-15.75%-5.41M
3.30%-7.15M
18.78%-4.62M
9.03%-5.51M
-7.11%-4.67M
-159.03%-7.40M
-41.79%-5.69M
-32.26%-6.06M
13.43%-4.36M
63.71%-2.86M
52.61%-4.01M
53.53%-4.58M
64.68%-5.04M
40.34%-7.87M
39.56%-8.47M
39.04%-9.85M
16.70%-14.27M
8.19%-13.19M
12.02%-14.02M
-15.89%-16.16M
---17.13M
-134.54%-14.37M
-158.73%-15.94M
-129.12%-13.95M
--41.60M
---6.16M
---6.09M
Investing cash flow
Net cash from continuing investing activities
----
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----
----
----
----
----
----
----
--0.00
--14.00K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--15.00K
----
----
--56.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-93.62%6.00K
-100.00%0.00
-20.63%150.00K
-74.65%72.00K
--94.00K
-66.40%42.00K
9350.00%189.00K
7000.00%284.00K
--125.00K
--2.00K
--4.00K
Capital expenditures
----
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----
----
----
----
----
----
--0.00
--14.00K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--15.00K
----
----
--56.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-93.62%6.00K
-100.00%0.00
-20.63%150.00K
-74.65%72.00K
--94.00K
-66.40%42.00K
9350.00%189.00K
7000.00%284.00K
--125.00K
--2.00K
--4.00K
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
--0.00
--14.00K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--15.00K
----
----
--56.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-93.62%6.00K
-100.00%0.00
-20.63%150.00K
-74.65%72.00K
--94.00K
-66.40%42.00K
9350.00%189.00K
7000.00%284.00K
--125.00K
--2.00K
--4.00K
Net cash flow from business transactions
----
--0.00
---2.58M
----
----
--0.00
--0.00
---3.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
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Net cash flow from investment products
----
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----
----
----
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----
----
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----
----
----
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----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--15.00M
100.00%0.00
--15.00M
--10.00M
--0.00
---39.99M
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
---2.58M
----
----
--0.00
100.00%0.00
---3.65M
----
--0.00
---14.00K
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
100.00%0.00
---15.00K
----
--1.00K
---56.00K
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
16051.06%14.99M
100.00%0.00
7957.14%14.85M
3595.77%9.93M
---94.00K
-31925.60%-40.03M
-9350.00%-189.00K
-7000.00%-284.00K
---125.00K
---2.00K
---4.00K
Financing cash flow
Cash flow from continuous financing activities
14492.31%1.90M
-99.21%158.00K
---62.00K
-77.89%3.10M
--13.00K
--19.98M
--0.00
--14.00M
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-112.54%-35.00K
633.77%19.94M
-99.56%7.00K
141.18%35.64M
-98.80%279.00K
-8.45%2.72M
304.35%1.58M
44684.85%14.78M
--23.25M
--2.97M
-98.55%391.00K
-99.62%33.00K
-100.00%0.00
--0.00
410.06%26.92M
21752.50%8.74M
104400.00%1.04M
-100.00%0.00
527600.00%5.28M
-97.51%40.00K
-100.04%-1.00K
235.47%15.81M
-99.04%1.00K
--1.61M
413.79%2.65M
9328.00%4.71M
131.11%104.00K
-100.00%0.00
-14.45%515.00K
-99.94%50.00K
--45.00K
14116.67%853.00K
--602.00K
24.48%79.86M
-100.00%0.00
-99.84%6.00K
--64.15M
--8.43M
--3.64M
Net cash flow from debt Issuance/repayment
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--16.34M
--6.69M
--2.80M
Net cash flow from common stock issuance/repurchase
1454.92%1.90M
-89.55%2.09M
--116.00K
-76.73%3.26M
--122.00K
--19.98M
--0.00
--14.00M
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--19.94M
--0.00
287.85%35.15M
-99.99%1.00K
-100.00%0.00
-100.00%0.00
--9.06M
--18.40M
--2.97M
-98.52%391.00K
-100.00%0.00
-100.00%0.00
--0.00
399.20%26.34M
21712.50%8.72M
--1.04M
-100.00%0.00
--5.28M
-97.51%40.00K
----
235.47%15.81M
----
--1.61M
--2.65M
--4.71M
--104.00K
----
--0.00
-100.00%0.00
----
----
--0.00
--79.81M
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--47.80M
--0.00
--400.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.00K
--17.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-85.85%15.00K
11.11%50.00K
--45.00K
14116.67%853.00K
--106.00K
181.25%45.00K
--0.00
-33.33%6.00K
--16.00K
--0.00
--9.00K
Proceeds from issuance of warrants
----
--10.00K
--0.00
--2.00K
--14.00K
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-94.60%15.00K
-100.00%0.00
-100.00%0.00
-91.60%480.00K
-94.28%278.00K
--2.72M
--1.58M
17224.24%5.72M
--4.86M
--0.00
-100.00%0.00
106.25%33.00K
----
--0.00
--573.00K
--16.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
---1.94M
---178.00K
---164.00K
---123.00K
----
----
----
----
----
----
----
----
----
----
----
----
---50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
---2.00K
----
----
----
----
--0.00
0.81%500.00K
----
----
----
--496.00K
----
----
-100.00%0.00
--0.00
--1.74M
--428.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
14492.31%1.90M
-99.21%158.00K
---62.00K
-77.89%3.10M
--13.00K
--19.98M
--0.00
--14.00M
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-112.54%-35.00K
633.77%19.94M
-99.56%7.00K
141.18%35.64M
-98.80%279.00K
-8.45%2.72M
304.35%1.58M
44684.85%14.78M
--23.25M
--2.97M
-98.55%391.00K
-99.62%33.00K
-100.00%0.00
--0.00
410.06%26.92M
21752.50%8.74M
104400.00%1.04M
-100.00%0.00
527600.00%5.28M
-97.51%40.00K
-100.04%-1.00K
235.47%15.81M
-99.04%1.00K
--1.61M
413.79%2.65M
9328.00%4.71M
131.11%104.00K
-100.00%0.00
-14.45%515.00K
-99.94%50.00K
--45.00K
14116.67%853.00K
--602.00K
24.48%79.86M
-100.00%0.00
-99.84%6.00K
--64.15M
--8.43M
--3.64M
Net cash flow
Beginning cash balance
-82.10%3.82M
18.67%6.42M
-22.53%13.08M
-2.76%15.94M
2.48%21.34M
-78.57%5.41M
-43.20%16.89M
-52.10%16.39M
-46.28%20.82M
-40.76%25.24M
-36.11%29.73M
-32.59%34.22M
-29.62%38.76M
-28.23%42.61M
6.46%46.53M
5.75%50.77M
189.46%55.07M
145.38%59.38M
60.53%43.71M
54.68%48.01M
-16.29%19.02M
401.93%24.20M
362.90%27.23M
198.54%31.04M
33.92%22.73M
-78.46%4.82M
-80.09%5.88M
43.12%10.40M
321.72%16.97M
192.60%22.38M
97.08%29.54M
-52.80%7.26M
-81.20%4.02M
-70.32%7.65M
16.94%14.99M
-8.59%15.39M
8.09%21.40M
16.13%25.78M
-49.45%12.82M
-50.04%16.84M
-54.57%19.80M
-47.58%22.20M
-54.31%25.36M
-38.31%33.70M
-27.37%43.58M
-44.72%42.35M
8.44%55.50M
-18.84%54.62M
-26.39%60.01M
--76.61M
1929.38%51.18M
25987.98%67.31M
2905.05%81.53M
--2.52M
--258.00K
--2.71M
Current period cash flow changes
87.28%-687.00K
-116.32%-2.60M
41.96%-6.66M
-675.81%-2.86M
-21.89%-5.40M
460.12%15.93M
-155.88%-11.48M
111.04%496.00K
2.34%-4.43M
-14.70%-4.42M
-14.41%-4.49M
-6.07%-4.49M
-5.44%-4.54M
10.49%-3.86M
-125.02%-3.92M
1.44%-4.23M
-114.85%-4.30M
16.72%-4.31M
617.13%15.67M
-12.82%-4.30M
248.74%28.98M
-128.89%-5.17M
-185.58%-3.03M
15.64%-3.81M
226.41%8.31M
430.72%17.91M
85.17%-1.06M
-120.26%-4.51M
-302.90%-6.57M
-49.31%-5.41M
3.15%-7.16M
5669.00%22.28M
153.90%3.24M
17.18%-3.63M
-157.01%-7.39M
90.04%-400.00K
-102.80%-6.01M
-82.57%-4.38M
510.00%12.96M
51.83%-4.02M
70.01%-2.96M
-294.33%-2.40M
75.96%-3.16M
-1053.14%-8.34M
-83.55%-9.88M
107.43%1.23M
-151.71%-13.15M
105.43%875.00K
62.13%-5.38M
---16.60M
-75.92%25.43M
-812.28%-16.13M
-479.23%-14.22M
--105.63M
--2.26M
---2.46M
Effect of exchange rate changes
-134.78%-8.00K
100.00%0.00
---3.00K
1033.33%28.00K
428.57%23.00K
-228.57%-9.00K
100.00%0.00
-200.00%-3.00K
-216.67%-7.00K
-75.00%7.00K
90.00%-2.00K
95.00%-1.00K
185.71%6.00K
450.00%28.00K
-150.00%-20.00K
-600.00%-20.00K
56.25%-7.00K
-150.00%-8.00K
-153.33%-8.00K
-42.86%4.00K
-166.67%-16.00K
77.78%16.00K
215.38%15.00K
75.00%7.00K
0.00%-6.00K
280.00%9.00K
-550.00%-13.00K
125.00%4.00K
-175.00%-6.00K
-225.00%-5.00K
-122.22%-2.00K
-200.00%-16.00K
60.00%8.00K
128.57%4.00K
350.00%9.00K
633.33%16.00K
-16.67%5.00K
-250.00%-14.00K
150.00%2.00K
-110.34%-3.00K
120.00%6.00K
20.00%-4.00K
50.00%-4.00K
--29.00K
-2900.00%-30.00K
-126.32%-5.00K
65.22%-8.00K
100.00%0.00
-114.29%-1.00K
--19.00K
---23.00K
---2.00K
--7.00K
--0.00
--0.00
--0.00
Ending cash balance
-80.34%3.13M
-82.10%3.82M
18.67%6.42M
-22.53%13.08M
-2.76%15.94M
2.48%21.34M
-78.57%5.41M
-43.20%16.89M
-52.10%16.39M
-46.28%20.82M
-40.76%25.24M
-36.11%29.73M
-32.59%34.22M
-29.62%38.76M
-28.23%42.61M
6.46%46.53M
5.75%50.77M
189.46%55.07M
145.38%59.38M
60.53%43.71M
54.68%48.01M
-16.29%19.02M
401.93%24.20M
362.90%27.23M
198.54%31.04M
33.92%22.73M
-78.46%4.82M
-80.09%5.88M
43.12%10.40M
321.72%16.97M
194.53%22.38M
97.08%29.54M
-52.80%7.26M
-81.20%4.02M
-70.52%7.60M
16.94%14.99M
-8.59%15.39M
8.09%21.40M
16.13%25.78M
-49.45%12.82M
-50.04%16.84M
-54.57%19.80M
-47.58%22.20M
-54.31%25.36M
-38.31%33.70M
-27.37%43.58M
-44.72%42.35M
8.44%55.50M
-18.84%54.62M
--60.01M
-29.16%76.61M
1929.38%51.18M
25987.98%67.31M
--108.15M
--2.52M
--258.00K
Free cash flow
----
31.73%-2.76M
65.05%-4.01M
----
----
8.80%-4.04M
-155.99%-11.48M
---9.85M
----
---4.43M
---4.48M
----
----
----
----
----
----
22.00%-4.26M
25.96%-4.27M
20.18%-4.31M
----
-2.01%-5.47M
-43.47%-5.76M
-9.92%-5.40M
----
0.91%-5.36M
43.85%-4.02M
---4.91M
-19.82%-6.60M
-15.75%-5.41M
3.30%-7.15M
----
9.03%-5.51M
-7.11%-4.67M
-159.03%-7.40M
-41.79%-5.69M
-32.26%-6.06M
13.43%-4.36M
63.71%-2.86M
52.61%-4.01M
53.53%-4.58M
64.70%-5.04M
40.34%-7.87M
40.20%-8.47M
39.31%-9.85M
17.12%-14.28M
8.46%-13.19M
12.12%-14.17M
-14.08%-16.24M
---17.22M
-134.75%-14.41M
-161.71%-16.12M
-133.63%-14.23M
--41.48M
---6.16M
---6.09M
Currency unit
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Traws Pharma Inc Generate?
Traws Pharma Inc generated -18.18M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Traws Pharma Inc's Operating Cash Flow Change Year Over Year?
Traws Pharma Inc's operating cash flow increased by 38.96% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Traws Pharma Inc's Financing Cash Flow Changed?
Traws Pharma Inc used 3.20M in financing activities in the latest quarter.
What is free cash flow and why does it matter for TRAW?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Traws Pharma Inc’s free cash flow in the latest quarter?
Free cash flow was -18.18M reflecting a 38.96% change from the previous year.