Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,804 | -18,214 | -10,939 | -5,412 | -9,579 |
| Depreciation Amortization | 24 | -105 | 71 | 47 | 24 |
| Other Working Capital | 566 | 508 | -720 | -1,634 | -3,660 |
| Other Operating Activity | 355 | -5,688 | -6,226 | -6,558 | 5,526 |
| Operating Cash Flow | $-5,859 | $-23,499 | $-17,814 | $-13,557 | $-7,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,976 | -10,084 | -15,084 | -20,433 | -10,883 |
| Investing Cash Flow | $4,976 | $-10,084 | $-15,084 | $-20,433 | $-10,883 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 532 | 531 | 424 | 3 |
| Other Financing Activity | 0 | 22,171 | 22,171 | 22,600 | -1,606 |
| Financing Cash Flow | $N/A | $22,703 | $22,702 | $23,024 | $-1,603 |
| Beginning Cash Position | 20,734 | 31,614 | 31,614 | 31,614 | 31,614 |
| End Cash Position | 19,851 | 20,734 | 21,418 | 20,648 | 11,439 |
| Net Cash Flow | $-883 | $-10,880 | $-10,196 | $-10,966 | $-20,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,859 | -23,499 | -17,814 | -13,557 | -7,689 |
| Free Cash Flow | -5,859 | -23,499 | -17,814 | -13,557 | -7,689 |