TherapeuticsMD, Inc. (TXMD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$55.13M2022: $9.36M2023: -$23.08M2024: $1.17M2025: $2.45M$2.45M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$2.45M+109.7%
2024$1.17M+105.1%
2023-$23.08M-346.6%
2022$9.36M+117.0%
2021-$55.13M