Tevogen Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-113.0K | $-113.0K | — | — |
| Jun 2022 | $-45.9K | $-45.9K | — | — |
| Sep 2022 | $-42.6K | $-42.6K | — | — |
| Mar 2023 | $-2.2M | $-2.3M | $133.0K | — |
| Jun 2023 | $-2.2M | $-2.2M | $0 | — |
| Sep 2023 | $-1.8M | $-1.8M | $0 | — |
| Mar 2024 | $-2.2M | $-2.2M | — | $26.3M |
| Jun 2024 | $-3.0M | $-3.0M | — | — |
| Sep 2024 | $-3.8M | $-3.8M | — | — |
| Mar 2025 | $-3.3M | $-3.3M | — | $7.3M |
| Jun 2025 | $-3.2M | $-3.2M | — | — |
| Sep 2025 | $-3.6M | $-3.6M | — | — |
| Mar 2026 | $-2.7M | $-2.7M | — | $2.8M |
| Jun 2026 | $-3.0M | $-3.0M | — | — |