TREVENA, INC. Operating Cash Flow
TREVENA, INC. reported Operating Cash Flow of -$21.11 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-07
- TREVENA, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$4.50M.
- TREVENA, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$7.18M.
- TREVENA, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$9.42M.
- TREVENA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$5.99M.
- TREVENA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$33.03M.
- TREVENA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$51.48M.
- TREVENA, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$50.20M.
- TREVENA, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$21.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$11.69M derived: sum of 2 quarters · filed 2024-11-07 | -$21.11M 10-Q · filed 2024-11-07 | -$27.09M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2024-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$16.60M 10-Q · filed 2024-08-08 | -$22.59M derived: sum of 3 quarters · filed 2024-08-08 | -$31.51M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2024-03-31 | -$9.42M 10-Q · filed 2024-05-15 | -$15.40M derived: sum of 2 quarters · filed 2024-05-15 | -$24.33M derived: sum of 3 quarters · filed 2024-11-07 | -$31.58M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$14.91M derived: sum of 2 quarters · filed 2024-11-07 | -$22.16M derived: sum of 3 quarters · filed 2024-11-07 | -$33.03M 10-K · filed 2024-04-01 | ||
| 2023-09-30 | -$8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$16.18M derived: sum of 2 quarters · filed 2024-11-07 | -$27.05M 10-Q · filed 2024-11-07 | -$37.71M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$18.12M 10-Q · filed 2024-08-08 | -$28.79M derived: sum of 3 quarters · filed 2024-08-08 | -$39.39M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$10.87M 10-Q · filed 2024-05-15 | -$21.54M derived: sum of 2 quarters · filed 2024-05-15 | -$32.14M derived: sum of 3 quarters · filed 2024-05-15 | -$44.09M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$21.27M derived: sum of 2 quarters · filed 2024-04-01 | -$33.22M derived: sum of 3 quarters · filed 2024-04-01 | -$51.48M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$22.56M derived: sum of 2 quarters · filed 2023-11-14 | -$40.81M 10-Q · filed 2023-11-14 | -$53.43M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$30.21M 10-Q · filed 2023-08-14 | -$42.82M derived: sum of 3 quarters · filed 2023-08-14 | -$53.95M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$18.26M 10-Q · filed 2023-05-15 | -$30.87M derived: sum of 2 quarters · filed 2023-05-15 | -$42.00M derived: sum of 3 quarters · filed 2023-05-15 | -$54.04M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$23.74M derived: sum of 2 quarters · filed 2023-03-30 | -$35.78M derived: sum of 3 quarters · filed 2023-03-30 | -$50.20M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$23.17M derived: sum of 2 quarters · filed 2022-11-09 | -$37.58M 10-Q · filed 2022-11-09 | -$44.71M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$26.46M 10-Q · filed 2022-08-11 | -$25.67M 10-Q · filed 2021-08-12 | -$33.59M derived: sum of 3 quarters · filed 2022-08-11 | -$36.31M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$14.41M 10-Q · filed 2022-05-11 | -$14.00M 10-Q · filed 2021-05-06 | -$21.55M derived: sum of 2 quarters · filed 2022-05-11 | -$24.27M derived: sum of 3 quarters · filed 2022-05-11 | -$29.59M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$9.86M derived: sum of 2 quarters · filed 2022-03-31 | -$15.18M derived: sum of 3 quarters · filed 2022-03-31 | -$21.39M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$8.04M derived: sum of 2 quarters · filed 2021-11-15 | -$14.26M 10-Q · filed 2021-11-15 | -$21.07M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$11.54M 10-Q · filed 2021-08-12 | -$18.34M derived: sum of 3 quarters · filed 2021-08-12 | -$24.50M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$6.22M 10-Q · filed 2021-05-06 | -$13.02M derived: sum of 2 quarters · filed 2021-05-06 | -$19.18M derived: sum of 3 quarters · filed 2021-05-06 | -$22.20M derived: sum of 4 quarters · filed 2021-05-06 | ||
| 2019-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$12.97M derived: sum of 2 quarters · filed 2021-03-09 | -$15.98M derived: sum of 3 quarters · filed 2021-03-09 | -$23.67M 10-K · filed 2021-03-09 | ||
| 2019-09-30 | -$6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$9.18M derived: sum of 2 quarters · filed 2020-11-02 | -$16.86M 10-Q · filed 2020-11-02 | -$22.56M derived: sum of 4 quarters · filed 2020-11-02 | ||
| 2019-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$10.70M 10-Q · filed 2020-08-10 | -$16.40M derived: sum of 3 quarters · filed 2020-08-10 | -$20.33M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$7.68M 10-Q · filed 2020-05-07 | -$13.38M derived: sum of 2 quarters · filed 2020-05-07 | -$17.32M derived: sum of 3 quarters · filed 2020-05-07 | -$22.65M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$9.63M derived: sum of 2 quarters · filed 2020-03-12 | -$14.97M derived: sum of 3 quarters · filed 2020-03-12 | -$25.38M 10-K · filed 2020-03-12 | ||
| 2018-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$9.27M derived: sum of 2 quarters · filed 2019-11-04 | -$19.68M 10-Q · filed 2019-11-04 | -$31.48M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$15.74M 10-Q · filed 2019-08-07 | -$27.55M derived: sum of 3 quarters · filed 2020-03-12 | -$39.25M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | -$10.41M 10-Q · filed 2019-05-10 | -$22.21M derived: sum of 2 quarters · filed 2020-03-12 | -$33.91M derived: sum of 3 quarters · filed 2020-03-12 | -$52.21M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2017-12-31 | -$11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$23.51M derived: sum of 2 quarters · filed 2020-03-12 | -$41.80M derived: sum of 3 quarters · filed 2020-03-12 | -$71.25M 10-K · filed 2020-03-12 | ||
| 2017-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$30.00M derived: sum of 2 quarters · filed 2018-11-08 | -$59.45M 10-Q · filed 2018-11-08 | -$87.14M derived: sum of 4 quarters · filed 2019-03-13 | ||
| 2017-06-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$47.75M 10-Q · filed 2018-08-02 | -$75.44M derived: sum of 3 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$29.45M 10-Q · filed 2018-05-03 | -$57.14M derived: sum of 2 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$27.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$91.55M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$63.87M 10-Q · filed 2017-11-07 |