TG Therapeutics, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $-35.06M | $-18.36M | $68.64M | $18.57K |
| FY2015 | $-44.69M | $-24.69M | $68.72M | $42.22K |
| FY2016 | $-61.59M | $26.55M | $5.02M | $344.00K |
| FY2017 | $-93.76M | $-8.21M | $133.66M | $2.00K |
| FY2018 | $-128.93M | $1.18M | $113.64M | $90.00K |
| FY2019 | $-132.81M | $-718.00K | $204.21M | $131.00K |
| FY2020 | $-214.51M | $-24.51M | $679.83M | $357.00K |
| FY2021 | $-295.63M | $-332.00K | $41.42M | $401.00K |
| FY2022 | $-176.17M | $-20.01M | $-391.00K | $14.00K |
| FY2023 | $-31.41M | $-50.65M | $72.71M | $0 |
| FY2024 | $-40.52M | $-1.04M | $128.53M | $45.00K |
| FY2025 | $-24.77M | $13.80M | $-89.73M | $214.00K |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.