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Home/TVGN/Operating cash flow

Tevogen Inc. (TVGN) Operating cash flow 2022–2025

Tevogen Inc. (TVGN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$12.3MFY2025 · since FY2022: -$215,395 → -$12.3M
22232425
Fiscal yearValueYoY
FY2025-$12.3M-2.7%
FY2024-$12.0M-46.8%
FY2023-$8.2M-3693.6%
FY2022-$215,395—

Source: SEC XBRL filings · For reference only · Not investment advice

More TVGN financial trends

TVGN RevenueTVGN Net incomeTVGN Net marginTVGN Gross profitTVGN Gross marginTVGN Operating incomeTVGN Operating marginTVGN Free cash flowTVGN Capital expendituresTVGN Return on equityTVGN Stock buybacksTVGN Dividends paidTVGN Total assetsTVGN Total liabilitiesTVGN Shareholders’ equityTVGN overview →