Traws Pharma annual free cash flow
2011
2012
2013
2014
2020
2023
2024
2025
Traws Pharma Free Cash Flow (FCF) History (TRAW)
Traws Pharma reported −$20.8M in free cash flow for fiscal 2025, an increase of $12.7M from the previous fiscal year, with a free cash flow margin of −744.44%.
View full Traws Pharma company overviewTraws Pharma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$20.8M | $12.7M | — | −744.44% |
| 2024 | 2024-12-31 | −$33.4M | −$15.5M | — | −14796.46% |
| 2023 | 2023-12-31 | −$17.9M | $5.1M | — | −7940.71% |
| 2020 | 2020-12-31 | −$23.1M | $34.8M | — | −9995.67% |
| 2014 | 2014-12-31 | −$57.9M | $4.1M | — | −7234.50% |
| 2013 | 2013-12-31 | −$62.0M | −$63.3M | — | −1304.29% |
| 2012 | 2012-12-31 | $1.4M | $15.8M | — | +2.93% |
| 2011 | 2011-12-31 | −$14.4M | — | — | −970.21% |
Traws Pharma quarterly free cash flow
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q2.20
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$11.5M | $2.7M | — | −20133.33% |
| Q2 2020 | 2020-09-30 | −$5.8M | $10.5M | — | −8731.82% |
| Q4 2014 | 2014-12-31 | −$14.3M | $2.9M | — | −12522.81% |
| Q3 2014 | 2014-09-30 | −$13.2M | $1.2M | — | −11572.81% |
| Q2 2014 | 2014-06-30 | −$14.2M | $2.0M | — | −11336.00% |
| Q1 2014 | 2014-03-31 | −$16.2M | −$2.0M | — | −3632.44% |
| Q4 2013 | 2013-12-31 | −$17.2M | −$58.7M | — | −892.44% |
| Q3 2013 | 2013-09-30 | −$14.4M | — | — | −1291.40% |
| Q2 2013 | 2013-06-30 | −$16.1M | — | — | −2728.26% |
| Q1 2013 | 2013-03-31 | −$14.2M | — | — | −1275.36% |
| Q3 2012 | 2012-09-30 | $41.5M | — | — | +96.90% |
Traws Pharma free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$62.0M to −$20.8M, a net increase of $41.2M. Traws Pharma's latest reported quarter, Q3 2024, generated −$11.5M in free cash flow, an increase of $2.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Traws Pharma filings at SEC.gov ↗