Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TG Therapeutics, Inc. (TGTX) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$616.29M |
|
$447.18M |
|
$100.71M |
|
$515.57M |
|
$492.96M |
|
$123.32M |
|
$-15.93M |
|
$107.39M |
|
$107.39M |
|
$447.18M |
|
$447.18M |
|
$447.18M |
|
$447.18M |
|
$123.32M |
|
$123.32M |
|
144.32M |
|
161.41M |
|
$3.10 |
|
$2.77 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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| Cash Flow Statement Financials | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
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-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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