Trevi Therapeutics, Inc. (TRVI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2018-12-31: -$18.29M2019-12-31: -$23.09M2020-12-31: -$29.00M2021-12-31: -$28.95M2022-12-31: -$28.18M2023-12-31: -$31.71M2024-12-31: -$38.26M2025-12-31: -$42.09M-$42.09M
2018-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$42.09M2026-03-17From 2025-01-01
2024-12-31-$38.26M2026-03-17From 2024-01-01
2023-12-31-$31.71M2025-03-18From 2023-01-01
2022-12-31-$28.18M2024-03-20From 2022-01-01
2021-12-31-$28.95M2023-03-16From 2021-01-01
2020-12-31-$29.00M2022-03-17From 2020-01-01
2019-12-31-$23.09M2021-03-25From 2019-01-01
2018-12-31-$18.29M2020-03-16From 2018-01-01