Traws Pharma, Inc. (TRAW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -2.58M | -2.76M | -5.98M | -4.04M | -9.85M | -4.43M | -4.49M | -3.88M | -4.21M | -4.26M | -4.31M | -5.47M | -5.38M | -5.36M | -4.91M | -5.41M | -4.62M | -4.67M | -11.75M | -7.22M |
| Operating CF Margin % | - | - | -218.77% | -7087.72% | -17592.86% | -3920.35% | -3973.45% | -3437.17% | -3729.2% | -3774.34% | -3811.5% | -4445.53% | -4982.41% | -5763.44% | -234.88% | -3021.79% | -440.8% | -1847.04% | -2200.19% | -395.78% |
| Operating CF Growth % | 56.92% | 31.73% | 39.31% | 8.8% | -119.42% | -14.06% | -6.55% | 8.93% | 2.16% | 22% | 19.96% | -2.01% | -9.62% | 0.91% | -6.16% | -15.75% | 60.64% | 35.27% | -36.71% | 44.09% |
| Net Income | -7.11M | -7.44M | -625K | 81.93M | -123.14M | -4.18M | -4.25M | -5.42M | -4.02M | -3.76M | -4.23M | -6.43M | -7.39M | -5.75M | -3.56M | -5.65M | -4.48M | -6.21M | -10.93M | -7.05M |
| Depreciation & Amortization | 44M | 44K | 1K | 2K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 2K | 3K | 0 | 11K | 14K | 19K | 47K | 48K |
| Stock-Based Compensation | 634M | 327K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902K | 1.15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -677.16M | 89K | -331K | -87.08M | 117.84M | 332K | 273K | 330K | 241K | 261K | -367K | 239K | 148K | 115K | 123K | 40K | -783K | 465K | -1.93M | -3.71M |
| Working Capital Changes | 3.69M | 4.22M | -5.02M | 1.11M | -4.56M | -582K | -517K | 1.2M | -435K | -766K | 287K | 718K | 1.86M | 269K | -1.47M | 191K | 629K | 1.05M | 152K | 2.34M |
| Change in Receivables | 2.11M | -1.8M | 331K | 356K | 0 | 0 | 0 | -1K | -1K | 1K | 11K | 9K | 4K | -75K | -1.68M | -11K | 405K | -2K | -202K | 2.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.01M | 2.47M | -3M | 793K | -394K | -529K | 175K | 100K | -119K | -1.29M | 302K | -892K | 965K | -253K | 416K | -225K | -392K | 750K | 358K | 2.52M |
| Cash from Investing | 0 | 0 | 0 | 0 | -3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | 12.39% | - | - | - | - | - | - | 13.89% | 1.08% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | -3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.9M | 158K | 3.1M | 19.98M | 14M | 0 | 0 | 0 | 0 | -35K | 7K | 279K | 1.58M | 23.25M | 391K | 0 | 26.92M | 1.04M | 5.32M | 15.81M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.9M | 2.1M | 6.51M | 19.98M | 14M | 0 | 0 | 0 | 0 | 19.89M | 35.15M | 3M | 10.64M | 21.37M | 391K | 0 | 35.07M | 1.04M | 5.32M | 15.81M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.94M | -3.42M | 0 | 0 | 0 | 0 | 0 | 0 | -19.93M | -35.15M | -2.72M | -9.06M | 1.89M | 0 | 0 | -8.15M | 0 | 0 | 0 |
| Net Change in Cash | -687K | -2.6M | -2.86M | 15.93M | 496K | -4.42M | -4.49M | -3.86M | -4.23M | -4.31M | -4.3M | -5.17M | -3.81M | 17.91M | -4.51M | -5.41M | 22.28M | -3.58M | -400K | -4.38M |
| Free Cash Flow | -2.58B | -2.76M | -5.98M | -4.04M | -9.85M | -4.43M | -4.49M | -3.88M | -4.21M | -4.26M | -4.31M | -5.47M | -5.4M | -5.36M | -4.91M | -5.41M | -4.62M | -4.67M | -11.75M | -7.22M |
| FCF Margin % | - | - | -218.77% | -7087.72% | -17592.86% | -3920.35% | -3973.45% | -3437.17% | -3729.2% | -3774.34% | -3811.5% | -4445.53% | -4996.3% | -5762.37% | -234.88% | -3021.79% | -440.8% | -1847.04% | -2200.19% | -395.78% |
| FCF Growth % | -42984.13% | 31.73% | 39.31% | 8.8% | -119.42% | -14.06% | -6.55% | 8.93% | 2.16% | 22% | 20.18% | -2.03% | -9.92% | 0.92% | -6.16% | -15.75% | 60.64% | 35.27% | -36.71% | 44.09% |
| FCF per Share | -242.09 | -0.33 | -1.03 | -4.20 | -11.70 | -5.27 | -5.35 | -4.64 | -5.04 | -5.10 | -6.82 | -11.03 | -11.93 | -18.08 | -309.48 | -357.48 | -426.02 | -2480.36 | -7347.72 | -6010.82 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.37x | 6.53x | 0.48x | 1.98x | 0.50x | 0.45x | 0.36x | 0.52x | 0.59x | 0.48x | 0.43x | 0.43x | 0.52x | 0.44x | 0.49x | 0.48x | 0.35x | 1.08x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |