Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Tvardi Therapeutics (TVRD)
- 3.960
- +0.010+0.25%
Close May 14 16:00 ET
- 3.960
- 0.0000.00%
Post 16:10 ET
37.15MMarket Cap-1.64P/E (TTM)
4.040High3.830Low16.25KVolume3.910Open3.950Prev Close64.79KTurnover0.26%Turnover RatioLossP/E (Static)9.38MShares43.65052wk High2.56P/B24.80MFloat Cap2.75052wk Low--Dividend TTM6.26MShs Float1067.303Historical High--Div Yield TTM5.32%Range %2.750Historical Low3.986Avg Price1Lot Size
Tvardi Therapeutics (TVRD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.80%-5.86M | -28.37%-23.5M | -17.63%-5.69M | 36.03%-4.26M | -124.83%-5.87M | 74.75%-7.69M | 13.00%-18.31M | 15.93%-4.83M | -6.66M | 23.64M |
| Net income from continuing operations | 28.97%-6.8M | 38.04%-18.21M | 42.75%-7.28M | -0.25%-5.53M | -78.65%4.17M | 68.79%-9.58M | -69.46%-29.4M | -192.05%-12.71M | ---5.51M | --19.52M |
| Depreciation and amortization | 0.00%24K | 0.00%95K | 0.00%24K | 0.00%24K | 360.00%23K | -42.86%24K | 0.00%95K | 0.00%24K | --24K | --5K |
| Other non cash items | -96.52%20K | 214.35%723K | -89.78%19K | 20.00%18K | 105.00%111K | -74.46%575K | 350.98%230K | 1,330.77%186K | --15K | ---2.22M |
| Change In working capital | 115.46%566K | -94.12%508K | -78.75%1.23M | 172.48%914K | -77.51%2.03M | 25.08%-3.66M | 318.26%8.64M | 480.13%5.78M | ---1.26M | --9.01M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -122.17%-243K | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 138.51%382K | -109.73%-308K | 5.28%1.26M | -60.57%153K | 6.81%-725K | -141.96%-992K | 210.39%3.17M | 198.25%1.19M | --388K | ---778K |
| -Change in payables and accrued expense | 108.02%212K | -83.49%919K | --0 | 148.43%787K | -78.20%2.78M | 73.95%-2.64M | 652.28%5.57M | 342.83%4.61M | ---1.63M | --12.73M |
| -Change in other current liabilities | -16.67%-28K | -10.75%-103K | -16.67%-28K | -8.33%-26K | ---25K | ---24K | -13.41%-93K | -9.09%-24K | ---24K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.80%-5.86M | -28.37%-23.5M | -17.63%-5.69M | 36.03%-4.26M | -124.83%-5.87M | 74.75%-7.69M | 13.00%-18.31M | 15.93%-4.83M | ---6.66M | --23.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 145.72%4.98M | -10.08M | 5M | 5.35M | 63.20%-9.55M | -141.94%-10.88M | 0 | 0 | 0 | -25.95M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 145.72%4.98M | ---10.08M | --5M | --5.35M | 64.35%-9.55M | -140.63%-10.88M | --0 | --0 | --0 | ---26.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 145.72%4.98M | ---10.08M | --5M | --5.35M | 63.20%-9.55M | -141.94%-10.88M | --0 | --0 | --0 | ---25.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -15.91%22.7M | -100.00%1K | -2,200.00%-322K | 3,469.13%24.63M | -134.01%-1.6M | 1,349,900.00%27M | 27.01M | -14K | 690K |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --28.3M | ---- | ---- | ---- |
| Net common stock issuance | --0 | 10,540.00%532K | --1K | --107K | --421K | --3K | 150.00%5K | --0 | --0 | ---- |
| Net other financing activities | ---- | 1,801.53%22.17M | --0 | ---429K | --24.21M | -134.45%-1.61M | ---1.3M | ---1.29M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -15.91%22.7M | -100.00%1K | -2,200.00%-322K | 3,469.13%24.63M | -134.01%-1.6M | 1,349,900.00%27M | --27.01M | ---14K | --690K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.42%20.73M | 37.94%31.61M | 126.93%21.42M | 28.19%20.65M | -76.41%11.44M | -41.11%31.61M | 6.65%22.92M | -67.08%9.44M | --16.11M | --48.5M |
| Current changes in cash | 95.62%-883K | -225.13%-10.88M | -103.08%-684K | 111.55%770K | 666.71%9.21M | -288.95%-20.18M | 508.04%8.7M | 485.74%22.18M | ---6.67M | ---1.63M |
| End cash Position | 73.54%19.85M | -34.42%20.73M | -34.42%20.73M | 126.93%21.42M | 28.19%20.65M | -76.41%11.44M | 37.94%31.61M | 37.94%31.61M | --9.44M | --16.11M |
| Free cash flow | 23.80%-5.86M | -28.37%-23.5M | -17.63%-5.69M | 36.03%-4.26M | -123.98%-5.87M | 75.43%-7.69M | 13.00%-18.31M | 15.93%-4.83M | ---6.66M | --24.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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