Trevi Therapeutics
TRVI
Last Price
52 Week Range
$4.24 - $14.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Trevi Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-47.911M | $-42.759M | $-45.611M | |||||||||
| $147K | $144K | $141K | |||||||||
| - | - | - | |||||||||
| $3.588M | $5.185M | $6.168M | |||||||||
| $6.827M | $-3.491M | $-4.788M | |||||||||
| $-0.907M | $-1.168M | $-1.211M | |||||||||
| $-38.256M | $-42.089M | $-45.301M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-35K | $-12K | $-114K | |||||||||
| - | - | - | |||||||||
| $-98.463M | $-170.662M | $-151.601M | |||||||||
| $75.603M | $74.929M | $83.543M | |||||||||
| $1.367M | $1.638M | $0.981M | |||||||||
| $-21.528M | $-94.107M | $-67.191M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-126K | - | - | |||||||||
| $61.146M | $120.299M | $110.176M | |||||||||
| - | - | - | |||||||||
| $0.464M | $0.714M | $2.354M | |||||||||
| $61.484M | $121.013M | $112.53M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.397M | $34.097M | $19.374M | |||||||||
| $1.7M | $-15.183M | $0.038M | |||||||||
| $34.097M | $18.914M | $19.412M | |||||||||
| $-38.256M | $-42.089M | $-45.301M | |||||||||
| $-0.035M | $-0.012M | $13.363M | |||||||||
| $-38.291M | $-42.101M | $-31.938M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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