TherapeuticsMD, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-5.0M | $-5.0M | $28.8K | $190.5K |
| FY2012 | $-12.7M | $-12.8M | $66.4K | $1.9M |
| FY2013 | $-20.8M | $-20.8M | $40.8K | $3.8M |
| FY2014 | $-45.5M | $-45.6M | $31.0K | $5.0M |
| FY2015 | $-79.0M | $-79.2M | $165.3K | $7.2M |
| FY2016 | $-69.1M | $-69.5M | $396.2K | $17.4M |
| FY2017 | $-76.2M | $-76.2M | $61.8K | $6.9M |
| FY2018 | $-106.8M | $-107.0M | $217.0K | $8.7M |
| FY2019 | $-165.7M | $-168.2M | $2.5M | $10.7M |
| FY2020 | $-159.5M | $-159.7M | $207.0K | $10.7M |
| FY2021 | $-142.7M | $-142.7M | $34.0K | $18.1M |
| FY2022 | $9.4M | $9.4M | — | $11.6M |
| FY2023 | $-23.1M | $-23.1M | — | $1.3M |
| FY2024 | $1.2M | $1.2M | — | $264.0K |
| FY2025 | $2.5M | $2.5M | — | $75.0K |