Tevogen Bio Holdings Inc.
TVGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,727 | -$5,504 | -$10,367 | -$9,250 |
| Dep. & Amort. | $27 | $27 | $105 | $104 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,239 | $7,293 | $0 |
| Change in WC | -$1,130 | -$1,213 | -$350 | -$749 |
| Other Non-Cash | $3,180 | $261 | $11 | $6,848 |
| Operating Cash Flow | -$3,650 | -$3,190 | -$3,308 | -$3,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,400 | $2,000 | $0 |
| Stock Issued | $3,001 | $0 | $2,000 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,000 | $500 | $0 | $0 |
| Financing Cash Flow | $4,001 | $1,900 | $4,000 | $2,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $352 | -$1,290 | $692 | -$1,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $685 | $1,975 | $1,283 | $2,331 |
| End Cash | $1,037 | $685 | $1,975 | $1,283 |
| Free Cash Flow | -$3,650 | -$3,190 | -$3,308 | -$3,048 |