Tevogen annual free cash flow
2021
2022
2023
2025
Tevogen Free Cash Flow (FCF) History (TVGN)
Tevogen reported −$12.4M in free cash flow for fiscal 2025.
View full Tevogen company overviewTevogen free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.4M | — | — | — |
| 2023 | 2023-12-31 | −$8.3M | −$7.6M | — | — |
| 2022 | 2022-12-31 | −$694,437 | $129,116 | — | — |
| 2021 | 2021-12-31 | −$823,553 | — | — | — |
Tevogen quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$2.0M | — | — | — |
| Q3 2023 | 2023-09-30 | −$1.8M | — | — | — |
| Q2 2023 | 2023-06-30 | −$2.2M | — | — | — |
| Q1 2023 | 2023-03-31 | −$2.3M | — | — | — |
Tevogen free cash flow growth trends
Tevogen's latest reported quarter, Q4 2023, generated −$2.0M in free cash flow.
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 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 Tevogen source filings ↗