Trevi Therapeutics Inc (TRVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,989 | -13,192 | -42,759 | -34,443 | -22,641 |
| Depreciation Amortization | 68 | 34 | 144 | 113 | 75 |
| Accounts payable and accrued liabilities | -1,759 | -1,483 | -598 | -721 | -439 |
| Other Working Capital | -7,919 | -5,396 | -3,491 | -3,217 | -3,048 |
| Other Operating Activity | 6,481 | 3,348 | 4,615 | 3,810 | 2,475 |
| Operating Cash Flow | $-34,118 | $-16,689 | $-42,089 | $-34,458 | $-23,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -102 | -12 | -12 | N/A |
| Purchase Of Investment | -162,049 | -8,485 | -170,662 | -116,266 | -44,656 |
| Sale Of Investment | 67,202 | 25,552 | 76,567 | 52,779 | 32,095 |
| Investing Cash Flow | $-95,073 | $16,965 | $-94,107 | $-63,499 | $-12,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -11 | -11 | -11 |
| Common Stock Issued | 165,024 | 222 | 121,108 | 120,824 | 119,701 |
| Other Financing Activity | -445 | 0 | -84 | -84 | -590 |
| Financing Cash Flow | $164,579 | $222 | $121,013 | $120,729 | $119,100 |
| Beginning Cash Position | 18,914 | 18,914 | 34,097 | 34,097 | 34,097 |
| End Cash Position | 54,302 | 19,412 | 18,914 | 56,869 | 117,058 |
| Net Cash Flow | $35,388 | $498 | $-15,183 | $22,772 | $82,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,118 | -16,689 | -42,089 | -34,458 | -23,578 |
| Capital Expenditure | -226 | -102 | -12 | -12 | N/A |
| Free Cash Flow | -34,344 | -16,791 | -42,101 | -34,470 | -23,578 |