Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -569 | -2,181 | -10,278 | 111,997 | -172,415 |
| Depreciation Amortization | 1,193 | 1,280 | 922 | 1,193 | 736 |
| Accounts payable and accrued liabilities | 119 | 231 | -2,135 | -1,211 | -1,062 |
| Other Working Capital | 1,663 | 670 | -17,446 | -4,086 | 4,591 |
| Other Operating Activity | 48 | 1,170 | 5,856 | -98,534 | 113,017 |
| Operating Cash Flow | $2,454 | $1,170 | $-23,081 | $9,359 | $-55,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -34 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -355 | -2,189 |
| Other Investing Activity | 0 | 0 | 0 | -355 | -2,189 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-355 | $-2,223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,151 | 2,468 | 184,670 |
| Other Financing Activity | 0 | 0 | 0 | -237,674 | -55,118 |
| Financing Cash Flow | $N/A | $N/A | $3,151 | $-235,206 | $129,552 |
| Beginning Cash Position | 5,059 | 4,327 | 49,317 | 65,122 | 80,486 |
| End Cash Position | 7,483 | 5,059 | 4,327 | 49,317 | 65,122 |
| Net Cash Flow | $2,424 | $732 | $-44,990 | $-15,805 | $-15,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,454 | 1,170 | -23,081 | 9,359 | -55,133 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -34 |
| Free Cash Flow | 2,454 | 1,170 | -23,081 | 9,359 | -55,167 |