Tevogen Inc. (TVGNW) Free cash flow 2023–2025
Tevogen Inc. (TVGNW) 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
More TVGNW financial trends
TVGNW RevenueTVGNW Net incomeTVGNW Net marginTVGNW Gross profitTVGNW Gross marginTVGNW Operating incomeTVGNW Operating marginTVGNW Operating cash flowTVGNW Capital expendituresTVGNW Return on equityTVGNW Stock buybacksTVGNW Dividends paidTVGNW Total assetsTVGNW Total liabilitiesTVGNW Shareholders’ equityTVGNW overview →