Tevogen Bio Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-35.36	-13.73	-60.48	-22.04	-15.6
Depreciation & Amortization	0.41	0.4	0.38	0.23	0.01
Stock-Based Compensation	21.72	40.76	-	4.58	0.58
Other Operating Activities	1.76	-39.43	51.64	8.32	10.98
Change in Accounts Payable	-0.55	1.69	1.11	0.35	-1.09
Change in Other Net Operating Assets	-0.33	-1.69	-0.82	-0.1	-0.16
Operating Cash Flow	-13.14	-12	-8.17	-8.66	-5.27
Capital Expenditures	-	-	-0.13	-0.48	-0.11
Investing Cash Flow	-	-	-0.13	-0.48	-0.11
Long-Term Debt Issued	-	1	4	7.5	12.5
Net Debt Issued (Repaid)	3	1	4	7.5	12.5
Other Financing Activities	-	0.23	-0.13	-	-
Financing Cash Flow	13.8	12.23	3.87	7.5	12.5
Net Cash Flow	0.66	0.23	-4.43	-1.63	7.12
Free Cash Flow	-13.14	-12	-8.3	-9.13	-5.38
Free Cash Flow Per Share	-0.09	-0.08	-0.34	-0.36	-0.21
Levered Free Cash Flow	-0.35	9.82	-3.52	-4.11	-
Unlevered Free Cash Flow	-0.32	9.93	-2.77	-3.53	-
Change in Working Capital	-0.87	-0.01	0.29	0.26	-1.25

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q