Tevogen Bio Holdings Inc. (TVGN) Free cash flow 2023–2025
Tevogen Bio Holdings Inc. (TVGN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$12.4MFY2025 · since FY2023: -$8.3M → -$12.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$12.4M | — |
| FY2023 | -$8.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice