TVGN

Tevogen Bio Holdings Inc.

TVGN

Tevogen Bio Holdings Inc.

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Tevogen Bio Holdings Inc. - Cash Flow | Stock Club

TVGNTevogen Bio Holdings Inc.$ --

Tevogen Bio Holdings Inc.

Name: Tevogen Bio Holdings Inc.（TVGN） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

TVGN

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-3M USD

YoY +5.8%

Investing CF

0USD

YoY -

Financing CF

3.4M USD

YoY +78.7%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -8.3M

Operating

Investing

Financing

-8.2M

-133,000

+3.9M

2024Free CF -12M

Operating

Investing

Financing

-12M

+12.2M

2025Free CF -12.4M

Operating

Investing

Financing

-12.3M

-64,439

+11.7M

12.5M

-109,727

-5.3M

2021

7.5M

-479,042

-8.7M

2022

3.9M

-133,000

-8.2M

2023

12.2M

-12M

2024

11.7M

-64,439

-12.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-5.3M-109,727-8.7M-479,042-8.2M-133,000-12M0-12.3M-64,4390

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

5M0-5M-10M-15M

OpenBeginning Cash

-12.3M

Op.Operating CF

-64,439

Inv.Investing CF

11.7M

Fin.Financing CF

245,901

OtherOther

552,372

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-4.68M

Depreciation and Amortization

85,786

Depreciation and Amortization

85,786

Stock-based Compensation

2.45M

Other Non-cash Items

-3,295

Adjustments to Net Income

-3,295

Other Operating Activity

-3,295

Change in Working Capital

-32,088

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

28,196

Other Working Capital Changes

-60,284

Cash Flow from Operating Activities

-2.18M

Net Fixed Asset Activity

-64,433

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-64,439

Net Borrowings

Net Issuance / Repurchase of Stock

1.76M

Issuance of Capital Stock

1.76M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1.76M

Beginning Cash and Cash Equivalents

1.04M

Net Change in Cash and Cash Equivalents

-484,722

Net Change in Cash and Cash Equivalents

-484,722

Exchange Rate Changes

Ending Cash and Cash Equivalents

552,372

Free Cash Flow

-2.25M

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-4.68M

85,786

2.45M

-3,295

-32,088

28,196

-60,284

-2.18M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-64,433

-64,439

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1.76M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.04M

-484,722

552,372

-2.25M

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