TherapeuticsMD, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |